NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 337.46K | SH | $43.22M 17.04% | 0.00 | 0.00 | 337.46K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX | 812.64K | SH | $38.80M 15.30% | 0.00 | 0.00 | 812.64K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 | 615.19K | SH | $27.29M 10.76% | 0.00 | 0.00 | 615.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 193.18K | SH | $17.23M 6.79% | 0.00 | 0.00 | 193.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQU | 390.30K | SH | $14.54M 5.73% | 0.00 | 0.00 | 390.30K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS | 174.71K | SH | $9.51M 3.75% | 0.00 | 0.00 | 174.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMK | 73.28K | SH | $7.07M 2.79% | 0.00 | 0.00 | 73.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT M | 122.32K | SH | $6.32M 2.49% | 0.00 | 0.00 | 122.32K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD | 109.57K | SH | $5.50M 2.17% | 0.00 | 0.00 | 109.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.41K | SH | $4.88M 1.93% | 0.00 | 0.00 | 8.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT | 102.18K | SH | $4.21M 1.66% | 0.00 | 0.00 | 102.18K |
LAM RESEARCH CORPSOLE | COM NEW | 9.72K | SH | $4.21M 1.66% | 0.00 | 0.00 | 9.72K |
CAPITAL GROUP CORE EQUITY ESOLE | T SHS CREAT UNI | 93.88K | SH | $4.18M 1.65% | 0.00 | 0.00 | 93.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS | 94.86K | SH | $3.86M 1.52% | 0.00 | 0.00 | 94.86K |
ISHARES TRSOLE | CORE S&P500 E | 4.86K | SH | $3.64M 1.44% | 0.00 | 0.00 | 4.86K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNI | 76.23K | SH | $3.60M 1.42% | 0.00 | 0.00 | 76.23K |
ISHARES TRSOLE | CORE S&P TTL | 21.39K | SH | $3.51M 1.39% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | RUSSELL 3000 | 6.38K | SH | $2.72M 1.07% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL C | 6.73K | SH | $2.38M 0.94% | 0.00 | 0.00 | 6.73K |
CAPITAL GROUP INTL FOCUS EQSOLE | T SHS CREAT UNI | 52.94K | SH | $1.83M 0.72% | 0.00 | 0.00 | 52.94K |
ALPHABET INCSOLE | CAP STK CL A | 4.95K | SH | $1.77M 0.70% | 0.00 | 0.00 | 4.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ET | 56.22K | SH | $1.63M 0.64% | 0.00 | 0.00 | 56.22K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD E | 33.55K | SH | $1.62M 0.64% | 0.00 | 0.00 | 33.55K |
CAPITAL GROUP GBL GROWTH EQSOLE | T SHS CREAT UNI | 37.72K | SH | $1.60M 0.63% | 0.00 | 0.00 | 37.72K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN | 27.49K | SH | $1.44M 0.57% | 0.00 | 0.00 | 27.49K |