WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 427.49K | SH | $20.72M 12.09% | 0.00 | 0.00 | 427.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 719.74K | SH | $20.15M 11.76% | 0.00 | 0.00 | 719.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 357.78K | SH | $18.88M 11.02% | 0.00 | 0.00 | 357.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 152.15K | SH | $17.06M 9.95% | 0.00 | 0.00 | 152.15K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 88.96K | SH | $10.35M 6.04% | 0.00 | 0.00 | 88.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 242.56K | SH | $9.57M 5.58% | 0.00 | 0.00 | 242.56K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 62.24K | SH | $6.89M 4.02% | 0.00 | 0.00 | 62.24K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 33.13K | SH | $5.49M 3.20% | 0.00 | 0.00 | 33.13K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 80.05K | SH | $5.27M 3.07% | 0.00 | 0.00 | 80.05K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 48.56K | SH | $5.21M 3.04% | 0.00 | 0.00 | 48.56K |
USCF ETF TRSOLE | MIDSTREAM ENERGY | 83.05K | SH | $4.87M 2.84% | 0.00 | 0.00 | 83.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.26K | SH | $4.72M 2.75% | 0.00 | 0.00 | 7.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 63.50K | SH | $4.50M 2.63% | 0.00 | 0.00 | 63.50K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 71.37K | SH | $3.55M 2.07% | 0.00 | 0.00 | 71.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 100.16K | SH | $3.38M 1.97% | 0.00 | 0.00 | 100.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $3.32M 1.94% | 0.00 | 0.00 | 5.75K |
ISHARES INCSOLE | MSCI WORLD ETF | 18K | SH | $3.24M 1.89% | 0.00 | 0.00 | 18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 88.06K | SH | $2.98M 1.74% | 0.00 | 0.00 | 88.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.07K | SH | $2.28M 1.33% | 0.00 | 0.00 | 21.07K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.56K | SH | $2.04M 1.19% | 0.00 | 0.00 | 5.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 73.20K | SH | $1.87M 1.09% | 0.00 | 0.00 | 73.20K |
ISHARES TRSOLE | GLOBAL 100 ETF | 12.58K | SH | $1.52M 0.89% | 0.00 | 0.00 | 12.58K |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $1.47M 0.86% | 0.00 | 0.00 | 8.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.84K | SH | $1.41M 0.82% | 0.00 | 0.00 | 19.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.39M 0.81% | 0.00 | 0.00 | 2.90K |