CORTE MADERA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 962.98K | SH | $43.4K 15.11% | 0.00 | 0.00 | 962.98K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 166.59K | SH | $18.7K 6.50% | 0.00 | 0.00 | 166.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 320.87K | SH | $16.9K 5.89% | 0.00 | 0.00 | 320.87K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 345.99K | SH | $16.3K 5.66% | 0.00 | 0.00 | 345.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.80K | SH | $13.9K 4.83% | 0.00 | 0.00 | 31.80K |
ISHARES TRSOLE | ESG MSCI USA ETF | 227.79K | SH | $12.6K 4.37% | 0.00 | 0.00 | 227.79K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 242.58K | SH | $11.6K 4.03% | 0.00 | 0.00 | 242.58K |
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 351.15K | SH | $10.2K 3.54% | 0.00 | 0.00 | 351.15K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 133.56K | SH | $9.6K 3.33% | 0.00 | 0.00 | 133.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 263.31K | SH | $8.9K 3.11% | 0.00 | 0.00 | 263.31K |
ISHARES TRSOLE | CALIF MUN BD ETF | 153.86K | SH | $8.7K 3.04% | 0.00 | 0.00 | 153.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 152.15K | SH | $7.7K 2.68% | 0.00 | 0.00 | 152.15K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 76.50K | SH | $6.8K 2.35% | 0.00 | 0.00 | 76.50K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 178.03K | SH | $6.4K 2.24% | 0.00 | 0.00 | 178.03K |
APPLE INCSOLE | COM | 24.26K | SH | $6.2K 2.14% | 0.00 | 0.00 | 24.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 177.30K | SH | $5.7K 1.99% | 0.00 | 0.00 | 177.30K |
ISHARES TRSOLE | ESG EAFE ETF | 75.28K | SH | $5.7K 1.97% | 0.00 | 0.00 | 75.28K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 74.03K | SH | $5.6K 1.95% | 0.00 | 0.00 | 74.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 150.50K | SH | $5.5K 1.92% | 0.00 | 0.00 | 150.50K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 44.54K | SH | $5.3K 1.85% | 0.00 | 0.00 | 44.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 71.94K | SH | $5.1K 1.77% | 0.00 | 0.00 | 71.94K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 190.87K | SH | $5.0K 1.74% | 0.00 | 0.00 | 190.87K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.97K | SH | $4.2K 1.45% | 0.00 | 0.00 | 13.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 90.19K | SH | $3.5K 1.22% | 0.00 | 0.00 | 90.19K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 51.03K | SH | $2.6K 0.89% | 0.00 | 0.00 | 51.03K |