NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Full voting authority
10.99M
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.30M | SH | $103.75M 21.13% | 2.30M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.72M | SH | $52.63M 10.72% | 1.72M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 568.47K | SH | $49.93M 10.17% | 568.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.09M | SH | $42.45M 8.65% | 1.09M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 543.49K | SH | $25.61M 5.22% | 543.49K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 968.12K | SH | $25.42M 5.18% | 968.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $16.52M 3.36% | 23.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.55K | SH | $14.64M 2.98% | 39.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 417.46K | SH | $12.92M 2.63% | 417.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 485.55K | SH | $12.19M 2.48% | 485.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 170.37K | SH | $12.12M 2.47% | 170.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.37K | SH | $10.75M 2.19% | 42.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.91K | SH | $5.23M 1.07% | 10.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.20K | SH | $5.01M 1.02% | 16.20K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 93.33K | SH | $4.65M 0.95% | 93.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.61K | SH | $4.29M 0.87% | 24.61K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 68.39K | SH | $3.42M 0.70% | 68.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.21K | SH | $3.11M 0.63% | 21.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.54K | SH | $2.68M 0.55% | 10.54K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.75K | SH | $2.52M 0.51% | 23.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 32.84K | SH | $2.42M 0.49% | 32.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.40K | SH | $2.21M 0.45% | 3.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPEAN OPPORTU | 39.24K | SH | $2.11M 0.43% | 39.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.43K | SH | $2.06M 0.42% | 6.43K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.14K | SH | $1.97M 0.40% | 9.14K | 0.00 | 0.00 |