CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
57.6%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Full voting authority
5.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 355.40K | SH | $114.02M 32.07% | 355.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 895.78K | SH | $57.40M 16.14% | 895.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 965.20K | SH | $33.35M 9.38% | 965.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 901.55K | SH | $31.59M 8.88% | 901.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 369.18K | SH | $14.56M 4.10% | 369.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 173.41K | SH | $13.75M 3.87% | 173.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 217.60K | SH | $12.96M 3.64% | 217.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 146.35K | SH | $12.11M 3.41% | 146.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 273.41K | SH | $12.04M 3.39% | 273.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 246.05K | SH | $6.18M 1.74% | 246.05K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.12K | SH | $5.64M 1.59% | 53.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 146.06K | SH | $3.61M 1.02% | 146.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 67.23K | SH | $2.61M 0.73% | 67.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.45K | SH | $2.21M 0.62% | 27.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.69K | SH | $2.02M 0.57% | 35.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.78K | SH | $1.80M 0.51% | 22.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.36K | SH | $1.61M 0.45% | 6.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.21K | SH | $1.57M 0.44% | 14.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.06K | SH | $1.50M 0.42% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.61K | SH | $1.37M 0.38% | 9.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 27.88K | SH | $1.27M 0.36% | 27.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.50K | SH | $1.22M 0.34% | 22.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.15K | SH | $1.02M 0.29% | 21.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $1.02M 0.29% | 2.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 18.98K | SH | $947.1K 0.27% | 18.98K | 0.00 | 0.00 |