SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.90M | SH | $73.6K 19.32% | 0.00 | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.12M | SH | $39.9K 10.46% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.68K | SH | $36.5K 9.57% | 0.00 | 0.00 | 113.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 375.04K | SH | $24.0K 6.30% | 0.00 | 0.00 | 375.04K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 699.48K | SH | $17.4K 4.57% | 0.00 | 0.00 | 699.48K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 336.55K | SH | $16.1K 4.23% | 0.00 | 0.00 | 336.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 318.46K | SH | $13.4K 3.53% | 0.00 | 0.00 | 318.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.37K | SH | $10.9K 2.87% | 0.00 | 0.00 | 50.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.23K | SH | $10.8K 2.84% | 0.00 | 0.00 | 141.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 290.92K | SH | $10.1K 2.64% | 0.00 | 0.00 | 290.92K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 179.42K | SH | $9.4K 2.45% | 0.00 | 0.00 | 179.42K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 128.59K | SH | $8.8K 2.30% | 0.00 | 0.00 | 128.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 165.09K | SH | $8.2K 2.16% | 0.00 | 0.00 | 165.09K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 137.57K | SH | $7.2K 1.89% | 0.00 | 0.00 | 137.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.12K | SH | $6.5K 1.70% | 0.00 | 0.00 | 30.12K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 232.17K | SH | $6.1K 1.60% | 0.00 | 0.00 | 232.17K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 117.87K | SH | $5.9K 1.54% | 0.00 | 0.00 | 117.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.10K | SH | $5.7K 1.50% | 0.00 | 0.00 | 63.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.57K | SH | $5.7K 1.48% | 0.00 | 0.00 | 104.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 98.11K | SH | $5.3K 1.39% | 0.00 | 0.00 | 98.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 54.68K | SH | $5.2K 1.37% | 0.00 | 0.00 | 54.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.67K | SH | $5.1K 1.34% | 0.00 | 0.00 | 57.67K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 118.15K | SH | $4.0K 1.05% | 0.00 | 0.00 | 118.15K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 98.02K | SH | $3.9K 1.02% | 0.00 | 0.00 | 98.02K |
APPLE INCSOLE | COM | 14.30K | SH | $3.6K 0.95% | 0.00 | 0.00 | 14.30K |