SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 98.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
98.16M
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 | 1.16M | SH | $869.84M 11.07% | 0.00 | 0.00 | 1.16M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.22M | SH | $676.93M 8.62% | 0.00 | 0.00 | 9.22M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.86M | SH | $469.02M 5.97% | 0.00 | 0.00 | 4.86M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.71M | SH | $399.27M 5.08% | 0.00 | 0.00 | 5.71M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 8.26M | SH | $344.55M 4.39% | 0.00 | 0.00 | 8.26M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.26M | SH | $268.65M 3.42% | 0.00 | 0.00 | 3.26M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.29M | SH | $220.47M 2.81% | 0.00 | 0.00 | 2.29M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 7.29M | SH | $193.35M 2.46% | 0.00 | 0.00 | 7.29M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.10M | SH | $182.02M 2.32% | 0.00 | 0.00 | 4.10M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 2.20M | SH | $179.96M 2.29% | 0.00 | 0.00 | 2.20M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3M | SH | $174.76M 2.22% | 0.00 | 0.00 | 3M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 3.31M | SH | $173.65M 2.21% | 0.00 | 0.00 | 3.31M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.65M | SH | $169.71M 2.16% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | CORE S&P500 ETF | 196.36K | SH | $147.05M 1.87% | 0.00 | 0.00 | 196.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.42M | SH | $144.45M 1.84% | 0.00 | 0.00 | 2.42M |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 2.10M | SH | $141.33M 1.80% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 185.56K | SH | $127.45M 1.62% | 0.00 | 0.00 | 185.56K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.38M | SH | $126.14M 1.61% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.93M | SH | $120.72M 1.54% | 0.00 | 0.00 | 2.93M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.55M | SH | $110.17M 1.40% | 0.00 | 0.00 | 1.55M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.13M | SH | $108.57M 1.38% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 312.07K | SH | $90.30M 1.15% | 0.00 | 0.00 | 312.07K |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $73.08M 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.34M | SH | $64.81M 0.82% | 0.00 | 0.00 | 1.34M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.95M | SH | $57.37M 0.73% | 0.00 | 0.00 | 1.95M |