NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.25M | SH | $97.74M 18.32% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 753.90K | SH | $61.77M 11.58% | 0.00 | 0.00 | 753.90K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.30M | SH | $57.65M 10.81% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.22M | SH | $45.28M 8.49% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 669.82K | SH | $27.22M 5.10% | 0.00 | 0.00 | 669.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 471.47K | SH | $25.94M 4.86% | 0.00 | 0.00 | 471.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 326.26K | SH | $22.81M 4.28% | 0.00 | 0.00 | 326.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 54.99K | SH | $20.11M 3.77% | 0.00 | 0.00 | 54.99K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 674.31K | SH | $19.53M 3.66% | 0.00 | 0.00 | 674.31K |
SPDR GOLD TRSOLE | GOLD SHS | 52.12K | SH | $19.20M 3.60% | 0.00 | 0.00 | 52.12K |
ALPS ETF TRSOLE | ALERIAN MLP | 331.39K | SH | $17.18M 3.22% | 0.00 | 0.00 | 331.39K |
AMAZON COM INCSOLE | COM | 43.09K | SH | $10.27M 1.93% | 0.00 | 0.00 | 43.09K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 411.35K | SH | $9.19M 1.72% | 0.00 | 0.00 | 411.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.85K | SH | $8.61M 1.61% | 0.00 | 0.00 | 120.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 174.68K | SH | $6.44M 1.21% | 0.00 | 0.00 | 174.68K |
APPLE INCSOLE | COM | 21.49K | SH | $6.22M 1.17% | 0.00 | 0.00 | 21.49K |
CATERPILLAR INCSOLE | COM | 4.59K | SH | $4.89M 0.92% | 0.00 | 0.00 | 4.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.22K | SH | $3.54M 0.66% | 0.00 | 0.00 | 46.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.88K | SH | $3.20M 0.60% | 0.00 | 0.00 | 38.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.28K | SH | $3.04M 0.57% | 0.00 | 0.00 | 35.28K |
ISHARES TRSOLE | GLOBAL REIT ETF | 103.75K | SH | $2.87M 0.54% | 0.00 | 0.00 | 103.75K |
EMERSON ELEC COSOLE | COM | 17.77K | SH | $2.54M 0.48% | 0.00 | 0.00 | 17.77K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.55K | SH | $2.52M 0.47% | 0.00 | 0.00 | 68.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.58K | SH | $2.44M 0.46% | 0.00 | 0.00 | 6.58K |
MICRON TECHNOLOGY INCSOLE | COM | 2.11K | SH | $2.44M 0.46% | 0.00 | 0.00 | 2.11K |