FOSTER CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
57.7%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.75M | SH | $94.30M 25.80% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 917.91K | SH | $64.16M 17.55% | 0.00 | 0.00 | 917.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 951.80K | SH | $52.36M 14.32% | 0.00 | 0.00 | 951.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 411.35K | SH | $51.32M 14.04% | 0.00 | 0.00 | 411.35K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 935.38K | SH | $36.98M 10.12% | 0.00 | 0.00 | 935.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.69K | SH | $15.02M 4.11% | 0.00 | 0.00 | 155.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 134.10K | SH | $10.99M 3.01% | 0.00 | 0.00 | 134.10K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.57K | SH | $10.08M 2.76% | 0.00 | 0.00 | 25.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.12K | SH | $3.85M 1.05% | 0.00 | 0.00 | 99.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.18K | SH | $3.13M 0.86% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $2.89M 0.79% | 0.00 | 0.00 | 3.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.85K | SH | $2.54M 0.69% | 0.00 | 0.00 | 27.85K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 36.85K | SH | $2.31M 0.63% | 0.00 | 0.00 | 36.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.71K | SH | $1.61M 0.44% | 0.00 | 0.00 | 18.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.31K | SH | $1.22M 0.33% | 0.00 | 0.00 | 3.31K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.92K | SH | $1.05M 0.29% | 0.00 | 0.00 | 19.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.69K | SH | $1.04M 0.29% | 0.00 | 0.00 | 17.69K |
AMERICAN CENTY ETF TRSOLE | AVAN RE INTL ETF | 12.27K | SH | $980.3K 0.27% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.01K | SH | $873.9K 0.24% | 0.00 | 0.00 | 4.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.94K | SH | $694.5K 0.19% | 0.00 | 0.00 | 2.94K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.13K | SH | $686.6K 0.19% | 0.00 | 0.00 | 7.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.06K | SH | $623.5K 0.17% | 0.00 | 0.00 | 2.06K |
AMERICAN CENTY ETF TRSOLE | AVA RES MAR ETF | 6.75K | SH | $552.8K 0.15% | 0.00 | 0.00 | 6.75K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $533.2K 0.15% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.48K | SH | $516.4K 0.14% | 0.00 | 0.00 | 3.48K |