WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
59.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 163.48K | SH | $68.03M 26.78% | 0.00 | 0.00 | 163.48K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 562.09K | SH | $51.51M 20.27% | 0.00 | 0.00 | 562.09K |
DOUBLELINE ETF TRUSTSOLE | MULT SEC INC ETF | 619.71K | SH | $30.39M 11.96% | 0.00 | 0.00 | 619.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 605.74K | SH | $22.78M 8.97% | 0.00 | 0.00 | 605.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 286.15K | SH | $11.37M 4.47% | 0.00 | 0.00 | 286.15K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 250.16K | SH | $11.12M 4.38% | 0.00 | 0.00 | 250.16K |
DOUBLELINE ETF TRUSTSOLE | OPPO CORE BD ETF | 212.39K | SH | $9.23M 3.63% | 0.00 | 0.00 | 212.39K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 153.83K | SH | $6.07M 2.39% | 0.00 | 0.00 | 153.83K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 26.32K | SH | $5.74M 2.26% | 0.00 | 0.00 | 26.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 84.91K | SH | $4.74M 1.87% | 0.00 | 0.00 | 84.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.26K | SH | $4.23M 1.67% | 0.00 | 0.00 | 27.26K |
ISHARES TRSOLE | MSCI INDIA ETF | 88.44K | SH | $4.13M 1.62% | 0.00 | 0.00 | 88.44K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 71.63K | SH | $3.39M 1.33% | 0.00 | 0.00 | 71.63K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.08K | SH | $3.02M 1.19% | 0.00 | 0.00 | 10.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.96K | SH | $2.26M 0.89% | 0.00 | 0.00 | 2.96K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 46.33K | SH | $2.15M 0.85% | 0.00 | 0.00 | 46.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.43K | SH | $1.06M 0.42% | 0.00 | 0.00 | 1.43K |
NVIDIA CORPORATIONSOLE | COM | 3.64K | SH | $832.2K 0.33% | 0.00 | 0.00 | 3.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 18.95K | SH | $760.1K 0.30% | 0.00 | 0.00 | 18.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 874.00 | SH | $669.4K 0.26% | 0.00 | 0.00 | 874.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29K | SH | $643.4K 0.25% | 0.00 | 0.00 | 1.29K |
APPLE INCSOLE | COM | 1.81K | SH | $604.0K 0.24% | 0.00 | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 799.00 | SH | $559.8K 0.22% | 0.00 | 0.00 | 799.00 |
MICROSOFT CORPSOLE | COM | 936.00 | SH | $480.2K 0.19% | 0.00 | 0.00 | 936.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.75K | SH | $455.5K 0.18% | 0.00 | 0.00 | 5.75K |