SANCHEZ LEVI GARRETT

PrivateCIK: 2126627
Location

BELLEVUE, WA

74
Positions
$159.48M
Total AUM (reported)
2.03M
Total Shares

Allocation by class

TOTAL AUM$159.48M74 positions
S&P 500 ETF SHS$26.81M16.8%
VAN FTSE DEV MKT$18.71M11.7%
COM$18.35M11.5%
ESG US STK ETF$10.21M6.4%
US SML CP VALU$7.89M4.9%
US HIGH PROFITAB$7.51M4.7%
ESG INTL STK ETF$6.25M3.9%

Portfolio Concentration

Top 334.9%4–1026.6%11–2524.1%Rest14.4%TOP 1061.5%0%100%
Top 3$55.72M34.9%
4–10$42.35M26.6%
11–25$38.46M24.1%
Rest$22.95M14.4%

Top 3 weight

34.9%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

773.62K

shares

% of voting shares38.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.26M

shares

% of voting shares61.9%

Investment Discretion (by position count)

Sole74
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings74
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares44.86K
TypeSH
Market value$26.81M
16.81%
Sole
198.00
Shared
0.00
None
44.66K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares291.95K
TypeSH
Market value$18.71M
11.73%
Sole
1.12K
Shared
0.00
None
290.83K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares90.92K
TypeSH
Market value$10.21M
6.40%
Sole
302.00
Shared
0.00
None
90.62K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares71.45K
TypeSH
Market value$7.89M
4.95%
Sole
71.45K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares204.20K
TypeSH
Market value$7.51M
4.71%
Sole
204.20K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares87.13K
TypeSH
Market value$6.25M
3.92%
Sole
1.08K
Shared
0.00
None
86.05K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares26.07K
TypeSH
Market value$5.37M
3.36%
Sole
0.00
Shared
0.00
None
26.07K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares115.97K
TypeSH
Market value$5.23M
3.28%
Sole
115.97K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares102.40K
TypeSH
Market value$5.11M
3.20%
Sole
0.00
Shared
0.00
None
102.40K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares92.38K
TypeSH
Market value$4.99M
3.13%
Sole
695.00
Shared
0.00
None
91.69K

APPLE INC

SOLE
COM
Shares16.78K
TypeSH
Market value$4.26M
2.67%
Sole
8.31K
Shared
0.00
None
8.47K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares38.24K
TypeSH
Market value$4.07M
2.55%
Sole
0.00
Shared
0.00
None
38.24K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares40.23K
TypeSH
Market value$4.07M
2.55%
Sole
0.00
Shared
0.00
None
40.23K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares100.80K
TypeSH
Market value$3.25M
2.04%
Sole
100.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.59K
TypeSH
Market value$3.18M
1.99%
Sole
1.67K
Shared
0.00
None
6.92K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares89.94K
TypeSH
Market value$3.05M
1.91%
Sole
89.90K
Shared
0.00
None
43.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares29.01K
TypeSH
Market value$2.90M
1.82%
Sole
29.01K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares71.26K
TypeSH
Market value$2.78M
1.74%
Sole
71.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG SELECT SCRE
Shares42.27K
TypeSH
Market value$1.92M
1.20%
Sole
0.00
Shared
0.00
None
42.27K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.98K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
6.98K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.72K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
1.72K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares58.81K
TypeSH
Market value$1.51M
0.94%
Sole
0.00
Shared
0.00
None
58.81K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares35K
TypeSH
Market value$1.34M
0.84%
Sole
933.00
Shared
0.00
None
34.07K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares27.07K
TypeSH
Market value$1.30M
0.82%
Sole
0.00
Shared
0.00
None
27.07K

ISHARES ETHEREUM TR

SOLE
SHS
Shares82.12K
TypeSH
Market value$1.30M
0.82%
Sole
0.00
Shared
0.00
None
82.12K
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