SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 704.90K | SH | $31.27M 15.45% | 0.00 | 0.00 | 704.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 571.55K | SH | $26.32M 13.01% | 0.00 | 0.00 | 571.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 270.14K | SH | $21.35M 10.55% | 0.00 | 0.00 | 270.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 242.45K | SH | $20.04M 9.90% | 0.00 | 0.00 | 242.45K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 288.87K | SH | $19.52M 9.65% | 0.00 | 0.00 | 288.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 287.13K | SH | $16.93M 8.37% | 0.00 | 0.00 | 287.13K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 233.38K | SH | $9.23M 4.56% | 0.00 | 0.00 | 233.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 176.58K | SH | $7.18M 3.55% | 0.00 | 0.00 | 176.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 163.13K | SH | $6.55M 3.24% | 0.00 | 0.00 | 163.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 159.55K | SH | $5.94M 2.94% | 0.00 | 0.00 | 159.55K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.46K | SH | $3.58M 1.77% | 0.00 | 0.00 | 30.46K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 71.06K | SH | $3.31M 1.64% | 0.00 | 0.00 | 71.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 113.45K | SH | $3.29M 1.62% | 0.00 | 0.00 | 113.45K |
APPLE INCSOLE | COM | 5.86K | SH | $1.70M 0.84% | 0.00 | 0.00 | 5.86K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 34.14K | SH | $1.67M 0.82% | 0.00 | 0.00 | 34.14K |
J P MORGAN EXCHANGE TRADED FSOLE | NEW YORK TAX FRE | 32.57K | SH | $1.63M 0.81% | 0.00 | 0.00 | 32.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 32.18K | SH | $1.45M 0.72% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 24.52K | SH | $1.28M 0.64% | 0.00 | 0.00 | 24.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 22.73K | SH | $1.23M 0.61% | 0.00 | 0.00 | 22.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 28.63K | SH | $1.18M 0.58% | 0.00 | 0.00 | 28.63K |
ISHARES TRSOLE | MSCI ACWI ETF | 6.85K | SH | $1.07M 0.53% | 0.00 | 0.00 | 6.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.46K | SH | $954.3K 0.47% | 0.00 | 0.00 | 18.46K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 4.43K | SH | $843.2K 0.42% | 0.00 | 0.00 | 4.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.98K | SH | $823.9K 0.41% | 0.00 | 0.00 | 14.98K |
CATERPILLAR INCSOLE | COM | 751.00 | SH | $799.7K 0.40% | 0.00 | 0.00 | 751.00 |