SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 672.28K | SH | $67.68M 7.67% | 0.00 | 0.00 | 672.28K |
APPLE INCSOLE | COM | 193.18K | SH | $55.90M 6.33% | 0.00 | 0.00 | 193.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.30M | SH | $55.64M 6.31% | 0.00 | 0.00 | 2.30M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 896.43K | SH | $39.77M 4.51% | 0.00 | 0.00 | 896.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 681.79K | SH | $36.83M 4.17% | 0.00 | 0.00 | 681.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 808.88K | SH | $32.53M 3.69% | 0.00 | 0.00 | 808.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.78K | SH | $32.21M 3.65% | 0.00 | 0.00 | 147.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 755.89K | SH | $31.18M 3.53% | 0.00 | 0.00 | 755.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 205.80K | SH | $15.78M 1.79% | 0.00 | 0.00 | 205.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 225.57K | SH | $15.77M 1.79% | 0.00 | 0.00 | 225.57K |
NVIDIA CORPORATIONSOLE | COM | 78K | SH | $15.61M 1.77% | 0.00 | 0.00 | 78K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 124.90K | SH | $14.90M 1.69% | 0.00 | 0.00 | 124.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.59K | SH | $13.91M 1.58% | 0.00 | 0.00 | 37.59K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 178.05K | SH | $11.98M 1.36% | 0.00 | 0.00 | 178.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 350.60K | SH | $11.96M 1.36% | 0.00 | 0.00 | 350.60K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 300.75K | SH | $11.89M 1.35% | 0.00 | 0.00 | 300.75K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 245.84K | SH | $10.26M 1.16% | 0.00 | 0.00 | 245.84K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 330.91K | SH | $10.21M 1.16% | 0.00 | 0.00 | 330.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.29K | SH | $9.93M 1.13% | 0.00 | 0.00 | 92.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 90.33K | SH | $9.85M 1.12% | 0.00 | 0.00 | 90.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 125.74K | SH | $9.49M 1.08% | 0.00 | 0.00 | 125.74K |
ALPHABET INCSOLE | CAP STK CL C | 26.62K | SH | $9.40M 1.07% | 0.00 | 0.00 | 26.62K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 74.45K | SH | $7.96M 0.90% | 0.00 | 0.00 | 74.45K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 83.74K | SH | $7.67M 0.87% | 0.00 | 0.00 | 83.74K |
COREWEAVE INCSOLE | COM CL A | 73.32K | SH | $7.30M 0.83% | 0.00 | 0.00 | 73.32K |