LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Full voting authority
3.54M
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 COR EQU 2 ETF | 834.86K | SH | $37.03M 18.25% | 834.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 836.27K | SH | $34.50M 17.00% | 836.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 252.25K | SH | $16.96M 8.36% | 252.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 317.95K | SH | $12.78M 6.30% | 317.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 129.65K | SH | $7.32M 3.61% | 129.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.07K | SH | $6.76M 3.33% | 70.07K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.56K | SH | $5.18M 2.55% | 68.56K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.61K | SH | $5.07M 2.50% | 52.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.55K | SH | $5.01M 2.47% | 13.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 107.79K | SH | $4.83M 2.38% | 107.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.69K | SH | $4.28M 2.11% | 49.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.64K | SH | $3.55M 1.75% | 68.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.74K | SH | $3.40M 1.67% | 11.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $3.34M 1.65% | 9.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.83K | SH | $2.78M 1.37% | 34.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.37K | SH | $2.40M 1.18% | 64.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 54.33K | SH | $2.21M 1.09% | 54.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.04K | SH | $2.13M 1.05% | 6.04K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19.74K | SH | $1.83M 0.90% | 19.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 12.22K | SH | $1.56M 0.77% | 12.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 12.30K | SH | $1.50M 0.74% | 12.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.41K | SH | $1.50M 0.74% | 8.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.74% | 2.00 | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 180.12K | SH | $1.49M 0.73% | 180.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.68K | SH | $1.34M 0.66% | 2.68K | 0.00 | 0.00 |