CORONA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.02M | SH | $78.60M 21.71% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.23M | SH | $45.22M 12.49% | 0.00 | 0.00 | 1.23M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.04K | SH | $41.00M 11.33% | 0.00 | 0.00 | 71.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50.21K | SH | $32.66M 9.02% | 0.00 | 0.00 | 50.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 611.26K | SH | $21.42M 5.92% | 0.00 | 0.00 | 611.26K |
APPLE INCSOLE | COM | 39.61K | SH | $10.05M 2.78% | 0.00 | 0.00 | 39.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.24K | SH | $7.32M 2.02% | 0.00 | 0.00 | 12.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.24K | SH | $6.71M 1.85% | 0.00 | 0.00 | 28.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 201.40K | SH | $6.18M 1.71% | 0.00 | 0.00 | 201.40K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.52K | SH | $6.13M 1.69% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | U.S. MED DVC ETF | 101.12K | SH | $5.39M 1.49% | 0.00 | 0.00 | 101.12K |
NVIDIA CORPORATIONSOLE | COM | 29.70K | SH | $5.18M 1.43% | 0.00 | 0.00 | 29.70K |
BROADCOM INCSOLE | COM | 16.43K | SH | $5.09M 1.41% | 0.00 | 0.00 | 16.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 103.98K | SH | $4.39M 1.21% | 0.00 | 0.00 | 103.98K |
AMAZON COM INCSOLE | COM | 17.52K | SH | $3.65M 1.01% | 0.00 | 0.00 | 17.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.79K | SH | $3.61M 1.00% | 0.00 | 0.00 | 16.79K |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $3.15M 0.87% | 0.00 | 0.00 | 8.53K |
ALPHABET INCSOLE | CAP STK CL A | 8.94K | SH | $2.57M 0.71% | 0.00 | 0.00 | 8.94K |
ELI LILLY & COSOLE | COM | 2.60K | SH | $2.39M 0.66% | 0.00 | 0.00 | 2.60K |
AT&T INCSOLE | COM | 67.77K | SH | $1.96M 0.54% | 0.00 | 0.00 | 67.77K |
BANK AMERICA CORPSOLE | COM | 39.25K | SH | $1.91M 0.53% | 0.00 | 0.00 | 39.25K |
TESLA INCSOLE | COM | 5.03K | SH | $1.87M 0.52% | 0.00 | 0.00 | 5.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.73K | SH | $1.73M 0.48% | 0.00 | 0.00 | 1.73K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 39.44K | SH | $1.63M 0.45% | 0.00 | 0.00 | 39.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.06K | SH | $1.62M 0.45% | 0.00 | 0.00 | 16.06K |