SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 617.66K | SH | $27.87M 23.46% | 0.00 | 0.00 | 617.66K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 282.18K | SH | $13.97M 11.76% | 0.00 | 0.00 | 282.18K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 278.29K | SH | $11.06M 9.31% | 0.00 | 0.00 | 278.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 122.85K | SH | $9.47M 7.97% | 0.00 | 0.00 | 122.85K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 200.67K | SH | $5.34M 4.50% | 0.00 | 0.00 | 200.67K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 269.76K | SH | $4.67M 3.93% | 0.00 | 0.00 | 269.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.41K | SH | $4.48M 3.78% | 0.00 | 0.00 | 115.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 81.33K | SH | $4.09M 3.45% | 0.00 | 0.00 | 81.33K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 76.53K | SH | $3.57M 3.01% | 0.00 | 0.00 | 76.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.73K | SH | $2.61M 2.20% | 0.00 | 0.00 | 36.73K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 46.65K | SH | $2.38M 2.00% | 0.00 | 0.00 | 46.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 26.89K | SH | $2.09M 1.76% | 0.00 | 0.00 | 26.89K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.94K | SH | $1.86M 1.57% | 0.00 | 0.00 | 54.94K |
APPLE INCSOLE | COM | 6.79K | SH | $1.72M 1.45% | 0.00 | 0.00 | 6.79K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.70K | SH | $1.70M 1.43% | 0.00 | 0.00 | 33.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 12.50K | SH | $1.39M 1.17% | 0.00 | 0.00 | 12.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.46K | SH | $1.28M 1.08% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | RESIDENTIAL MULT | 14.49K | SH | $1.21M 1.02% | 0.00 | 0.00 | 14.49K |
TESLA INCSOLE | COM | 2.99K | SH | $1.11M 0.93% | 0.00 | 0.00 | 2.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 31.18K | SH | $1.06M 0.89% | 0.00 | 0.00 | 31.18K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 40.85K | SH | $1.03M 0.87% | 0.00 | 0.00 | 40.85K |
SPDR GOLD TRSOLE | GOLD SHS | 2.21K | SH | $950.9K 0.80% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | MSCI JP VALUE | 17.98K | SH | $767.2K 0.65% | 0.00 | 0.00 | 17.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $718.0K 0.60% | 0.00 | 0.00 | 1.24K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.07K | SH | $689.5K 0.58% | 0.00 | 0.00 | 3.07K |