SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.02K | SH | $9.77M 5.97% | 0.00 | 0.00 | 15.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 185.98K | SH | $8.39M 5.13% | 0.00 | 0.00 | 185.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.52K | SH | $5.33M 3.26% | 0.00 | 0.00 | 61.52K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.46K | SH | $5.13M 3.14% | 0.00 | 0.00 | 112.46K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.31K | SH | $5.02M 3.07% | 0.00 | 0.00 | 42.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 84.17K | SH | $4.54M 2.78% | 0.00 | 0.00 | 84.17K |
APPLE INCSOLE | COM | 17.35K | SH | $4.40M 2.69% | 0.00 | 0.00 | 17.35K |
SSGA ACTIVE TRSOLE | STATE STREET US | 70.05K | SH | $4.04M 2.47% | 0.00 | 0.00 | 70.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 95.26K | SH | $4.02M 2.46% | 0.00 | 0.00 | 95.26K |
AMAZON COM INCSOLE | COM | 19.06K | SH | $3.97M 2.43% | 0.00 | 0.00 | 19.06K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 110.07K | SH | $3.88M 2.37% | 0.00 | 0.00 | 110.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.68K | SH | $3.67M 2.24% | 0.00 | 0.00 | 3.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.63K | SH | $3.65M 2.23% | 0.00 | 0.00 | 47.63K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.09M 1.89% | 0.00 | 0.00 | 8.35K |
NVIDIA CORPORATIONSOLE | COM | 16.08K | SH | $2.80M 1.72% | 0.00 | 0.00 | 16.08K |
ALPHABET INCSOLE | CAP STK CL C | 8.76K | SH | $2.51M 1.54% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | MBS ETF | 24.16K | SH | $2.29M 1.40% | 0.00 | 0.00 | 24.16K |
ABBVIE INCSOLE | COM | 10.40K | SH | $2.26M 1.38% | 0.00 | 0.00 | 10.40K |
SSGA ACTIVE TRSOLE | STATE STREET FIX | 84.75K | SH | $2.18M 1.33% | 0.00 | 0.00 | 84.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.80K | SH | $2.17M 1.33% | 0.00 | 0.00 | 34.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.44K | SH | $2.11M 1.29% | 0.00 | 0.00 | 82.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.61K | SH | $2.09M 1.28% | 0.00 | 0.00 | 3.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 55.69K | SH | $2.05M 1.25% | 0.00 | 0.00 | 55.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 52K | SH | $2.03M 1.24% | 0.00 | 0.00 | 52K |
ELI LILLY & COSOLE | COM | 2.20K | SH | $2.02M 1.24% | 0.00 | 0.00 | 2.20K |