SEAL BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 96.59K | SH | $28.44M 17.54% | 0.00 | 0.00 | 96.59K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 822.97K | SH | $22.12M 13.65% | 0.00 | 0.00 | 822.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.07K | SH | $14.59M 9.00% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.20K | SH | $9.51M 5.87% | 0.00 | 0.00 | 87.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.23K | SH | $9.19M 5.67% | 0.00 | 0.00 | 119.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.85K | SH | $8.23M 5.07% | 0.00 | 0.00 | 142.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.48K | SH | $7.10M 4.38% | 0.00 | 0.00 | 30.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.39K | SH | $6.24M 3.85% | 0.00 | 0.00 | 27.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.43K | SH | $5.65M 3.49% | 0.00 | 0.00 | 57.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 196.73K | SH | $5.55M 3.42% | 0.00 | 0.00 | 196.73K |
BOEING COSOLE | COM | 21.13K | SH | $5.18M 3.19% | 0.00 | 0.00 | 21.13K |
ROCKWELL AUTOMATION INCSOLE | COM | 15.10K | SH | $4.60M 2.84% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.32K | SH | $4.32M 2.66% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 55.31K | SH | $4.31M 2.66% | 0.00 | 0.00 | 55.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 87.65K | SH | $3.69M 2.27% | 0.00 | 0.00 | 87.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.54K | SH | $3.03M 1.87% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | RUS 1000 ETF | 10.08K | SH | $2.60M 1.60% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.82K | SH | $2.25M 1.39% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.05K | SH | $2.09M 1.29% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.30K | SH | $1.80M 1.11% | 0.00 | 0.00 | 9.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.81K | SH | $1.20M 0.74% | 0.00 | 0.00 | 5.81K |
SKYWORKS SOLUTIONS INCSOLE | COM | 11.38K | SH | $1.17M 0.72% | 0.00 | 0.00 | 11.38K |
APPLE INCSOLE | COM | 6.33K | SH | $1.15M 0.71% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.08K | SH | $748.7K 0.46% | 0.00 | 0.00 | 3.08K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $690.5K 0.43% | 0.00 | 0.00 | 1.88K |