NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
41.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Full voting authority
12.70M
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 | 2.65M | SH | $136.72M 21.91% | 2.65M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 642.34K | SH | $61.42M 9.84% | 642.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.93M | SH | $61.31M 9.82% | 1.93M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.26M | SH | $52.03M 8.34% | 1.26M | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 1.16M | SH | $30.39M 4.87% | 1.16M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 472.44K | SH | $17.42M 2.79% | 472.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $17.22M 2.76% | 23.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 192.13K | SH | $15.82M 2.53% | 192.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 516.66K | SH | $14.96M 2.40% | 516.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 269.01K | SH | $14.04M 2.25% | 269.01K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | ST STR TOTAL ETF | 297.49K | SH | $14.00M 2.24% | 297.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.46K | SH | $13.97M 2.24% | 37.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.93K | SH | $13.58M 2.18% | 46.93K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 150.26K | SH | $7.49M 1.20% | 150.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.94K | SH | $6.19M 0.99% | 30.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.59K | SH | $5.89M 0.94% | 15.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.02K | SH | $5.52M 0.88% | 11.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.87K | SH | $4.76M 0.76% | 12.87K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6K | SH | $4.48M 0.72% | 6K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 86.85K | SH | $4.34M 0.70% | 86.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 23.43K | SH | $3.72M 0.60% | 23.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 130.25K | SH | $3.65M 0.59% | 130.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 38.87K | SH | $3.22M 0.52% | 38.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 11.27K | SH | $3.20M 0.51% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.70K | SH | $2.98M 0.48% | 27.70K | 0.00 | 0.00 |