LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Full voting authority
3.47M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 833.01K | SH | $32.37M 17.45% | 833.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 829.92K | SH | $32.33M 17.43% | 829.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 243.43K | SH | $15.99M 8.62% | 243.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 319.15K | SH | $10.81M 5.83% | 319.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 133.18K | SH | $7.55M 4.07% | 133.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.62K | SH | $6.09M 3.28% | 68.62K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.98K | SH | $5.99M 3.23% | 67.98K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.85K | SH | $4.96M 2.68% | 52.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 104.43K | SH | $4.64M 2.50% | 104.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.27K | SH | $4.58M 2.47% | 14.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.34K | SH | $3.64M 1.96% | 8.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.72K | SH | $3.10M 1.67% | 68.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.91M 1.57% | 9.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.02K | SH | $2.80M 1.51% | 11.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.83K | SH | $2.77M 1.49% | 34.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.42K | SH | $2.29M 1.23% | 64.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.94K | SH | $1.95M 1.05% | 5.94K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19.76K | SH | $1.92M 1.04% | 19.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 54.70K | SH | $1.89M 1.02% | 54.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 14.89K | SH | $1.63M 0.88% | 14.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.45K | SH | $1.60M 0.86% | 9.45K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 188.66K | SH | $1.54M 0.83% | 188.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.77% | 2.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.36M 0.73% | 2.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 12.30K | SH | $1.32M 0.71% | 12.30K | 0.00 | 0.00 |