NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.19M | SH | $93.48M 18.08% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 746.55K | SH | $52.94M 10.24% | 0.00 | 0.00 | 746.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.29M | SH | $50.06M 9.68% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.16M | SH | $41.32M 7.99% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 290.14K | SH | $29.22M 5.65% | 0.00 | 0.00 | 290.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 678.24K | SH | $23.43M 4.53% | 0.00 | 0.00 | 678.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 470.25K | SH | $22.79M 4.41% | 0.00 | 0.00 | 470.25K |
SPDR GOLD TRSOLE | GOLD SHS | 50.26K | SH | $21.63M 4.18% | 0.00 | 0.00 | 50.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 321.95K | SH | $20.11M 3.89% | 0.00 | 0.00 | 321.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 665.33K | SH | $17.68M 3.42% | 0.00 | 0.00 | 665.33K |
ALPS ETF TRSOLE | ALERIAN MLP | 333.01K | SH | $17.53M 3.39% | 0.00 | 0.00 | 333.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 54.94K | SH | $16.60M 3.21% | 0.00 | 0.00 | 54.94K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 395.12K | SH | $9.60M 1.86% | 0.00 | 0.00 | 395.12K |
AMAZON COM INCSOLE | COM | 43.06K | SH | $8.97M 1.73% | 0.00 | 0.00 | 43.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.50K | SH | $7.91M 1.53% | 0.00 | 0.00 | 123.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 177.83K | SH | $6.04M 1.17% | 0.00 | 0.00 | 177.83K |
APPLE INCSOLE | COM | 20.50K | SH | $5.20M 1.01% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.61K | SH | $4.13M 0.80% | 0.00 | 0.00 | 47.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.64K | SH | $3.45M 0.67% | 0.00 | 0.00 | 44.64K |
CATERPILLAR INCSOLE | COM | 4.43K | SH | $3.14M 0.61% | 0.00 | 0.00 | 4.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.88K | SH | $2.84M 0.55% | 0.00 | 0.00 | 39.88K |
ISHARES TRSOLE | GLOBAL REIT ETF | 104.81K | SH | $2.64M 0.51% | 0.00 | 0.00 | 104.81K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 68.55K | SH | $2.59M 0.50% | 0.00 | 0.00 | 68.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.86K | SH | $2.56M 0.50% | 0.00 | 0.00 | 5.86K |
EMERSON ELEC COSOLE | COM | 17.76K | SH | $2.33M 0.45% | 0.00 | 0.00 | 17.76K |