SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 53.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
53.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 5.77M | SH | $519.54M 8.22% | 0.00 | 0.00 | 5.77M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 2.36M | SH | $508.94M 8.05% | 0.00 | 0.00 | 2.36M |
APPLE INCSOLE | COM | 1.06M | SH | $353.85M 5.60% | 0.00 | 0.00 | 930.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 3.85M | SH | $346.63M 5.49% | 0.00 | 0.00 | 3.85M |
MICROSOFT CORPSOLE | COM | 620.18K | SH | $318.09M 5.03% | 0.00 | 0.00 | 518.38K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 1.11M | SH | $314.60M 4.98% | 0.00 | 0.00 | 1.11M |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $230.74M 3.65% | 0.00 | 0.00 | 967.63K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 464.34K | SH | $173.77M 2.75% | 0.00 | 0.00 | 464.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.24M | SH | $119.77M 1.90% | 0.00 | 0.00 | 1.24M |
AMAZON COM INCSOLE | COM | 446.65K | SH | $111.28M 1.76% | 0.00 | 0.00 | 444.95K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 1.71M | SH | $95.56M 1.51% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | CORE S&P SCP ETF | 584.58K | SH | $79.53M 1.26% | 0.00 | 0.00 | 584.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.12M | SH | $79.42M 1.26% | 0.00 | 0.00 | 1.12M |
BROADCOM INCSOLE | COM | 221.77K | SH | $77.88M 1.23% | 0.00 | 0.00 | 197.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 547.89K | SH | $68.63M 1.09% | 0.00 | 0.00 | 547.89K |
ALPHABET INCSOLE | CAP STK CL C | 192.01K | SH | $65.43M 1.04% | 0.00 | 0.00 | 192.01K |
ALPHABET INCSOLE | CAP STK CL A | 187.05K | SH | $64.36M 1.02% | 0.00 | 0.00 | 187.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 384.83K | SH | $63.99M 1.01% | 0.00 | 0.00 | 384.83K |
ISHARES TRSOLE | ESG OPTIMIZED | 402.72K | SH | $62.70M 0.99% | 0.00 | 0.00 | 402.72K |
APPLIED MATLS INCSOLE | COM | 115.25K | SH | $58.94M 0.93% | 0.00 | 0.00 | 115.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 567.44K | SH | $53.35M 0.84% | 0.00 | 0.00 | 567.44K |
TESLA INCSOLE | COM | 150.32K | SH | $53.34M 0.84% | 0.00 | 0.00 | 132.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 204.64K | SH | $50.74M 0.80% | 0.00 | 0.00 | 204.64K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 445.46K | SH | $45.90M 0.73% | 0.00 | 0.00 | 445.46K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56.29K | SH | $42.93M 0.68% | 0.00 | 0.00 | 56.29K |