MONTEREY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 898.70K | SH | $70.02M 14.14% | 0.00 | 0.00 | 898.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 623.45K | SH | $44.42M 8.97% | 0.00 | 0.00 | 623.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.12K | SH | $41.12M 8.30% | 0.00 | 0.00 | 111.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.30K | SH | $40.67M 8.21% | 0.00 | 0.00 | 54.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 644.88K | SH | $26.21M 5.29% | 0.00 | 0.00 | 644.88K |
CATERPILLAR INCSOLE | COM | 24.24K | SH | $25.81M 5.21% | 0.00 | 0.00 | 24.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 626.66K | SH | $25.15M 5.08% | 0.00 | 0.00 | 626.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 585.90K | SH | $22.73M 4.59% | 0.00 | 0.00 | 585.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 646.74K | SH | $18.74M 3.78% | 0.00 | 0.00 | 646.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.08K | SH | $16.88M 3.41% | 0.00 | 0.00 | 49.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 166.31K | SH | $14.73M 2.97% | 0.00 | 0.00 | 166.31K |
APPLE INCSOLE | COM | 43.10K | SH | $12.47M 2.52% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 118.66K | SH | $11.95M 2.41% | 0.00 | 0.00 | 118.66K |
ISHARES TRSOLE | CORE MSCI EURO | 134.18K | SH | $10.09M 2.04% | 0.00 | 0.00 | 134.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 78.51K | SH | $9.08M 1.83% | 0.00 | 0.00 | 78.51K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 303.74K | SH | $7.59M 1.53% | 0.00 | 0.00 | 303.74K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 73.78K | SH | $7.54M 1.52% | 0.00 | 0.00 | 73.78K |
ISHARES TRSOLE | CORE MSCI PAC | 72.70K | SH | $5.96M 1.20% | 0.00 | 0.00 | 72.70K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $5.31M 1.07% | 0.00 | 0.00 | 14.23K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.85K | SH | $4.10M 0.83% | 0.00 | 0.00 | 39.85K |
ISHARES TRSOLE | ESG AWARE MSCI | 69.30K | SH | $3.88M 0.78% | 0.00 | 0.00 | 69.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.97K | SH | $3.60M 0.73% | 0.00 | 0.00 | 21.97K |
AFFIRM HLDGS INCSOLE | COM CL A | 34.57K | SH | $2.82M 0.57% | 0.00 | 0.00 | 34.57K |
JOHNSON & JOHNSONSOLE | COM | 9.09K | SH | $2.31M 0.47% | 0.00 | 0.00 | 9.09K |
NETFLIX INC.SOLE | COM | 31.38K | SH | $2.24M 0.45% | 0.00 | 0.00 | 31.38K |