STOCKTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 644.52K | SH | $14.40M 17.61% | 0.00 | 0.00 | 644.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 369.29K | SH | $10.76M 13.15% | 0.00 | 0.00 | 369.29K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 285.03K | SH | $10.18M 12.45% | 0.00 | 0.00 | 285.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 214.66K | SH | $9.69M 11.84% | 0.00 | 0.00 | 214.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 183.16K | SH | $7.14M 8.73% | 0.00 | 0.00 | 183.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 107.75K | SH | $4.55M 5.56% | 0.00 | 0.00 | 107.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.48K | SH | $4.16M 5.08% | 0.00 | 0.00 | 14.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.99K | SH | $3.93M 4.80% | 0.00 | 0.00 | 14.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.40K | SH | $2.38M 2.90% | 0.00 | 0.00 | 7.40K |
APPLE INCSOLE | COM | 8.34K | SH | $2.12M 2.59% | 0.00 | 0.00 | 8.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.83K | SH | $2.09M 2.56% | 0.00 | 0.00 | 61.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 71.55K | SH | $1.77M 2.17% | 0.00 | 0.00 | 71.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.76% | 0.00 | 0.00 | 2.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.73K | SH | $1.21M 1.48% | 0.00 | 0.00 | 15.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 29.02K | SH | $956.1K 1.17% | 0.00 | 0.00 | 29.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.01K | SH | $602.3K 0.74% | 0.00 | 0.00 | 1.01K |
PEPSICO INCSOLE | COM | 3.61K | SH | $560.3K 0.69% | 0.00 | 0.00 | 3.61K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 11.99K | SH | $510.3K 0.62% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | U.S. MED DVC ETF | 9.31K | SH | $496.8K 0.61% | 0.00 | 0.00 | 9.31K |
NVIDIA CORPORATIONSOLE | COM | 2.77K | SH | $482.3K 0.59% | 0.00 | 0.00 | 2.77K |
TESLA INCSOLE | COM | 901.00 | SH | $334.9K 0.41% | 0.00 | 0.00 | 901.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.14K | SH | $321.2K 0.39% | 0.00 | 0.00 | 5.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 12.03K | SH | $308.4K 0.38% | 0.00 | 0.00 | 12.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 5.48K | SH | $289.1K 0.35% | 0.00 | 0.00 | 5.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 5.93K | SH | $238.4K 0.29% | 0.00 | 0.00 | 5.93K |