EVEREST PRIVATE WEALTH

PrivateCIK: 2056683
Location

CUPERTINO, CA

85
Positions
$268.03M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$268.03M85 positions
US EQUI MARK ETF$56.26M21.0%
COM$54.20M20.2%
ALPHA ARCHITECT$26.35M9.8%
ACCES TREASURY$26.32M9.8%
CAP STK CL C$17.69M6.6%
CAP STK CL A$15.83M5.9%
S&P 500 ETF SHS$7.13M2.7%

Portfolio Concentration

Top 338.3%4–1026.8%11–2522.1%Rest12.8%TOP 1065.1%0%100%
Top 3$102.58M38.3%
4–10$71.94M26.8%
11–25$59.27M22.1%
Rest$34.24M12.8%

Top 3 weight

38.3%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares686.58K
TypeSH
Market value$56.26M
20.99%
Sole
0.00
Shared
0.00
None
686.58K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares262.81K
TypeSH
Market value$26.32M
9.82%
Sole
0.00
Shared
0.00
None
262.81K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares375.94K
TypeSH
Market value$20.00M
7.46%
Sole
0.00
Shared
0.00
None
375.94K

ALPHABET INC

SOLE
CAP STK CL C
Shares50.07K
TypeSH
Market value$17.69M
6.60%
Sole
0.00
Shared
0.00
None
50.07K

ALPHABET INC

SOLE
CAP STK CL A
Shares44.29K
TypeSH
Market value$15.83M
5.91%
Sole
0.00
Shared
0.00
None
44.29K

NVIDIA CORPORATION

SOLE
COM
Shares52.88K
TypeSH
Market value$10.58M
3.95%
Sole
0.00
Shared
0.00
None
52.88K

APPLE INC

SOLE
COM
Shares26.53K
TypeSH
Market value$7.68M
2.86%
Sole
0.00
Shared
0.00
None
26.53K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.38K
TypeSH
Market value$7.13M
2.66%
Sole
0.00
Shared
0.00
None
10.38K

RBB FD INC

SOLE
F M CO US AG ETF
Shares65.14K
TypeSH
Market value$6.69M
2.49%
Sole
0.00
Shared
0.00
None
65.14K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares111.58K
TypeSH
Market value$6.35M
2.37%
Sole
0.00
Shared
0.00
None
111.58K

AMAZON COM INC

SOLE
COM
Shares25.98K
TypeSH
Market value$6.19M
2.31%
Sole
0.00
Shared
0.00
None
25.98K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares65.06K
TypeSH
Market value$5.56M
2.08%
Sole
0.00
Shared
0.00
None
65.06K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares30.54K
TypeSH
Market value$5.19M
1.94%
Sole
0.00
Shared
0.00
None
30.54K

MICROSOFT CORP

SOLE
COM
Shares13.49K
TypeSH
Market value$5.03M
1.88%
Sole
0.00
Shared
0.00
None
13.49K

BROADCOM INC

SOLE
COM
Shares13.07K
TypeSH
Market value$4.94M
1.84%
Sole
0.00
Shared
0.00
None
13.07K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares51.68K
TypeSH
Market value$4.93M
1.84%
Sole
0.00
Shared
0.00
None
51.68K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares108.05K
TypeSH
Market value$4.79M
1.79%
Sole
0.00
Shared
0.00
None
108.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.77K
TypeSH
Market value$4.73M
1.76%
Sole
0.00
Shared
0.00
None
12.77K

APPLIED MATLS INC

SOLE
COM
Shares4.38K
TypeSH
Market value$3.16M
1.18%
Sole
0.00
Shared
0.00
None
4.38K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares20.42K
TypeSH
Market value$2.90M
1.08%
Sole
0.00
Shared
0.00
None
20.42K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares59.82K
TypeSH
Market value$2.50M
0.93%
Sole
0.00
Shared
0.00
None
59.82K

VISA INC

SOLE
COM CL A
Shares7.22K
TypeSH
Market value$2.48M
0.92%
Sole
0.00
Shared
0.00
None
7.22K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares11.29K
TypeSH
Market value$2.46M
0.92%
Sole
0.00
Shared
0.00
None
11.29K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares10.87K
TypeSH
Market value$2.31M
0.86%
Sole
0.00
Shared
0.00
None
10.87K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares61.71K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
61.71K
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