SAN CLEMENTE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.14K | SH | $26.13M 14.17% | 0.00 | 0.00 | 136.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.29K | SH | $26.01M 14.10% | 0.00 | 0.00 | 54.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 401.17K | SH | $25.71M 13.94% | 0.00 | 0.00 | 401.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.33K | SH | $25.04M 13.57% | 0.00 | 0.00 | 38.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 242.23K | SH | $18.99M 10.30% | 0.00 | 0.00 | 242.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 152K | SH | $11.73M 6.36% | 0.00 | 0.00 | 152K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.54K | SH | $7.40M 4.01% | 0.00 | 0.00 | 59.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.70K | SH | $7.27M 3.94% | 0.00 | 0.00 | 107.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.33K | SH | $6.45M 3.50% | 0.00 | 0.00 | 119.33K |
ISHARES TRSOLE | TIPS BD ETF | 40.12K | SH | $4.43M 2.40% | 0.00 | 0.00 | 40.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.35K | SH | $4.13M 2.24% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.94K | SH | $2.33M 1.26% | 0.00 | 0.00 | 21.94K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.79K | SH | $2.05M 1.11% | 0.00 | 0.00 | 21.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.64K | SH | $1.98M 1.07% | 0.00 | 0.00 | 20.64K |
APPLE INCSOLE | COM | 7.64K | SH | $1.94M 1.05% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.88M 1.02% | 0.00 | 0.00 | 13.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.78% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.35K | SH | $1.33M 0.72% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.22K | SH | $992.5K 0.54% | 0.00 | 0.00 | 10.22K |
NVIDIA CORPORATIONSOLE | COM | 3.83K | SH | $668.3K 0.36% | 0.00 | 0.00 | 3.83K |
SPDR GOLD TRSOLE | GOLD SHS | 1.19K | SH | $512.0K 0.28% | 0.00 | 0.00 | 1.19K |
ARISTA NETWORKS INCSOLE | COM SHS | 3.69K | SH | $453.4K 0.25% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 6.73K | SH | $382.1K 0.21% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.86K | SH | $368.8K 0.20% | 0.00 | 0.00 | 3.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.65K | SH | $349.0K 0.19% | 0.00 | 0.00 | 4.65K |