SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.37K | SH | $39.22M 9.08% | 0.00 | 0.00 | 52.37K |
APPLE INC COMSOLE | Stock | 71.07K | SH | $20.57M 4.76% | 0.00 | 0.00 | 71.07K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 309.46K | SH | $15.59M 3.61% | 0.00 | 0.00 | 309.46K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 180.07K | SH | $14.23M 3.30% | 0.00 | 0.00 | 180.07K |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 234.83K | SH | $12.79M 2.96% | 0.00 | 0.00 | 234.83K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 257.18K | SH | $12.28M 2.84% | 0.00 | 0.00 | 257.18K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 424.59K | SH | $11.76M 2.72% | 0.00 | 0.00 | 424.59K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 300.48K | SH | $11.08M 2.57% | 0.00 | 0.00 | 300.48K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 134.62K | SH | $9.41M 2.18% | 0.00 | 0.00 | 134.62K |
ALPHABET INC CAP STK CL ASOLE | Stock | 26.19K | SH | $9.36M 2.17% | 0.00 | 0.00 | 26.19K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 222.16K | SH | $9.03M 2.09% | 0.00 | 0.00 | 222.16K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 24.83K | SH | $8.54M 1.98% | 0.00 | 0.00 | 24.82K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 169.78K | SH | $8.53M 1.98% | 0.00 | 0.00 | 169.78K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 114.28K | SH | $8.14M 1.89% | 0.00 | 0.00 | 114.28K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 209.79K | SH | $8.14M 1.88% | 0.00 | 0.00 | 209.79K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 259.82K | SH | $7.65M 1.77% | 0.00 | 0.00 | 259.82K |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.69K | SH | $7.43M 1.72% | 0.00 | 0.00 | 22.69K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 124.81K | SH | $6.87M 1.59% | 0.00 | 0.00 | 124.81K |
LAM RESEARCH CORP COM NEWSOLE | Stock | 15.62K | SH | $6.77M 1.57% | 0.00 | 0.00 | 15.62K |
NVIDIA CORPORATION COMSOLE | Stock | 32.31K | SH | $6.46M 1.50% | 0.00 | 0.00 | 32.31K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 219.23K | SH | $5.74M 1.33% | 0.00 | 0.00 | 219.23K |
TESLA INC COMSOLE | Stock | 13.17K | SH | $5.54M 1.28% | 0.00 | 0.00 | 13.17K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.05K | SH | $5.53M 1.28% | 0.00 | 0.00 | 11.05K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 108.74K | SH | $5.50M 1.27% | 0.00 | 0.00 | 108.74K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 147.03K | SH | $5.42M 1.25% | 0.00 | 0.00 | 147.03K |