SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 90.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
90.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.13M | SH | $733.86M 10.53% | 0.00 | 0.00 | 1.13M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.63M | SH | $635.35M 9.12% | 0.00 | 0.00 | 8.63M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.68M | SH | $423.52M 6.08% | 0.00 | 0.00 | 4.68M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.52M | SH | $344.55M 4.95% | 0.00 | 0.00 | 5.52M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.09M | SH | $320.22M 4.60% | 0.00 | 0.00 | 6.09M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.83M | SH | $287.67M 4.13% | 0.00 | 0.00 | 7.83M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.20M | SH | $227.47M 3.26% | 0.00 | 0.00 | 3.20M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.21M | SH | $196.25M 2.82% | 0.00 | 0.00 | 2.21M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.65M | SH | $164.56M 2.36% | 0.00 | 0.00 | 1.65M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.78M | SH | $162.73M 2.34% | 0.00 | 0.00 | 2.78M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.19M | SH | $162.67M 2.33% | 0.00 | 0.00 | 4.19M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 2.23M | SH | $160.94M 2.31% | 0.00 | 0.00 | 2.23M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.11M | SH | $157.71M 2.26% | 0.00 | 0.00 | 2.11M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.39M | SH | $129.29M 1.86% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | CORE S&P500 ETF | 196.48K | SH | $128.34M 1.84% | 0.00 | 0.00 | 196.48K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.45M | SH | $116.73M 1.68% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.95M | SH | $114.77M 1.65% | 0.00 | 0.00 | 2.95M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 178.78K | SH | $106.83M 1.53% | 0.00 | 0.00 | 178.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.55M | SH | $99.60M 1.43% | 0.00 | 0.00 | 1.55M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.22M | SH | $98.38M 1.41% | 0.00 | 0.00 | 1.22M |
APPLE INCSOLE | COM | 301.87K | SH | $76.61M 1.10% | 0.00 | 0.00 | 301.87K |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $65.93M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.25M | SH | $59.96M 0.86% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.99M | SH | $51.00M 0.73% | 0.00 | 0.00 | 1.99M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 654.04K | SH | $49.54M 0.71% | 0.00 | 0.00 | 654.04K |