WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
49.5%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 153.19K | SH | $54.62M 23.96% | 0.00 | 0.00 | 153.19K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 825.02K | SH | $30.33M 13.30% | 0.00 | 0.00 | 825.02K |
DOUBLELINE ETF TRUSTSOLE | MULTI SECTOR INC | 558.33K | SH | $27.96M 12.26% | 0.00 | 0.00 | 558.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 271.39K | SH | $24.87M 10.91% | 0.00 | 0.00 | 271.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 573.82K | SH | $20.39M 8.94% | 0.00 | 0.00 | 573.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 246.65K | SH | $9.58M 4.20% | 0.00 | 0.00 | 246.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 269.10K | SH | $9.30M 4.08% | 0.00 | 0.00 | 269.10K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 189.91K | SH | $8.70M 3.82% | 0.00 | 0.00 | 189.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 184.70K | SH | $6.47M 2.84% | 0.00 | 0.00 | 184.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 138.75K | SH | $6.37M 2.79% | 0.00 | 0.00 | 138.75K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 24.65K | SH | $5.54M 2.43% | 0.00 | 0.00 | 24.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.09K | SH | $4.16M 1.82% | 0.00 | 0.00 | 28.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.81K | SH | $3.58M 1.57% | 0.00 | 0.00 | 67.81K |
ISHARES TRSOLE | MSCI INDIA ETF | 76.34K | SH | $3.58M 1.57% | 0.00 | 0.00 | 76.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 51.06K | SH | $2.44M 1.07% | 0.00 | 0.00 | 51.06K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 62.39K | SH | $2.40M 1.05% | 0.00 | 0.00 | 62.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.46K | SH | $2.25M 0.99% | 0.00 | 0.00 | 3.46K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 19.46K | SH | $821.5K 0.36% | 0.00 | 0.00 | 19.46K |
NVIDIA CORPORATIONSOLE | COM | 2.78K | SH | $484.5K 0.21% | 0.00 | 0.00 | 2.78K |
APPLE INCSOLE | COM | 1.70K | SH | $431.0K 0.19% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 5.75K | SH | $427.9K 0.19% | 0.00 | 0.00 | 5.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.12K | SH | $361.9K 0.16% | 0.00 | 0.00 | 14.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 4.88K | SH | $360.3K 0.16% | 0.00 | 0.00 | 4.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.22K | SH | $336.0K 0.15% | 0.00 | 0.00 | 6.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.18K | SH | $327.7K 0.14% | 0.00 | 0.00 | 4.18K |