SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 522.40K | SH | $30.40M 9.77% | 0.00 | 0.00 | 522.40K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 489.84K | SH | $22.84M 7.34% | 0.00 | 0.00 | 489.84K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 442.37K | SH | $21.62M 6.95% | 0.00 | 0.00 | 442.37K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 193.18K | SH | $19.45M 6.25% | 0.00 | 0.00 | 193.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 426.58K | SH | $19.24M 6.18% | 0.00 | 0.00 | 426.58K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 375.37K | SH | $16.65M 5.35% | 0.00 | 0.00 | 375.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 408.31K | SH | $11.82M 3.80% | 0.00 | 0.00 | 408.31K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 254.43K | SH | $10.50M 3.37% | 0.00 | 0.00 | 254.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 230.76K | SH | $8.60M 2.76% | 0.00 | 0.00 | 230.76K |
APPLE INCSOLE | COM | 28.76K | SH | $8.32M 2.67% | 0.00 | 0.00 | 28.76K |
NVIDIA CORPORATIONSOLE | COM | 40.59K | SH | $8.12M 2.61% | 0.00 | 0.00 | 40.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 207.64K | SH | $5.75M 1.85% | 0.00 | 0.00 | 207.64K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $4.19M 1.35% | 0.00 | 0.00 | 11.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 98.25K | SH | $3.99M 1.28% | 0.00 | 0.00 | 98.25K |
ALPHABET INCSOLE | CAP STK CL A | 10.31K | SH | $3.69M 1.18% | 0.00 | 0.00 | 10.31K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $3.38M 1.09% | 0.00 | 0.00 | 14.18K |
META PLATFORMS INCSOLE | CL A | 5.81K | SH | $3.27M 1.05% | 0.00 | 0.00 | 5.81K |
ALPHABET INCSOLE | CAP STK CL C | 9.09K | SH | $3.21M 1.03% | 0.00 | 0.00 | 9.09K |
BROADCOM INCSOLE | COM | 8.10K | SH | $3.06M 0.98% | 0.00 | 0.00 | 8.10K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.47K | SH | $2.93M 0.94% | 0.00 | 0.00 | 1.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.44K | SH | $2.75M 0.89% | 0.00 | 0.00 | 7.44K |
JPMORGAN CHASE & COSOLE | COM | 7.41K | SH | $2.43M 0.78% | 0.00 | 0.00 | 7.41K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 49.40K | SH | $2.36M 0.76% | 0.00 | 0.00 | 49.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.52K | SH | $2.18M 0.70% | 0.00 | 0.00 | 26.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.04K | SH | $2.14M 0.69% | 0.00 | 0.00 | 30.04K |