ENCINITAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Full voting authority
3.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA ARCHITECT ETF TRSOLE | DISCIPLINE FUND | 1.79M | SH | $43.45M 30.85% | 1.79M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 93.01K | SH | $12.87M 9.13% | 93.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.32K | SH | $8.44M 5.99% | 26.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 311.04K | SH | $7.81M 5.54% | 311.04K | 0.00 | 0.00 |
EA Series TrustSOLE | Defined Duration 5 | 307.65K | SH | $7.69M 5.46% | 307.65K | 0.00 | 0.00 |
EA Series TrustSOLE | Defined Duration 20 | 226.97K | SH | $5.75M 4.08% | 226.97K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.15K | SH | $5.49M 3.90% | 71.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 218.11K | SH | $5.40M 3.83% | 218.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.21K | SH | $3.13M 2.22% | 101.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 88.57K | SH | $2.92M 2.07% | 88.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 44.27K | SH | $2.84M 2.01% | 44.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 42.23K | SH | $2.51M 1.79% | 42.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.42K | SH | $1.75M 1.24% | 32.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.93K | SH | $1.75M 1.24% | 8.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.50K | SH | $1.54M 1.09% | 20.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.57K | SH | $1.54M 1.09% | 2.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.35K | SH | $1.53M 1.08% | 2.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 61.45K | SH | $1.52M 1.08% | 61.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 28.70K | SH | $1.44M 1.02% | 28.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.95K | SH | $1.13M 0.80% | 43.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.60K | SH | $1.04M 0.74% | 12.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 32.73K | SH | $992.4K 0.70% | 32.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.89K | SH | $855.7K 0.61% | 27.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 14.26K | SH | $789.5K 0.56% | 14.26K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO INTL VALUE | 21.05K | SH | $762.6K 0.54% | 21.05K | 0.00 | 0.00 |