FOSTER CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
58.6%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.76M | SH | $92.96M 27.63% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 920.29K | SH | $57.47M 17.08% | 0.00 | 0.00 | 920.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 964.37K | SH | $46.73M 13.89% | 0.00 | 0.00 | 964.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 413.59K | SH | $45.69M 13.58% | 0.00 | 0.00 | 413.59K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 944.37K | SH | $33.72M 10.02% | 0.00 | 0.00 | 944.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 164.05K | SH | $13.22M 3.93% | 0.00 | 0.00 | 164.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 134.13K | SH | $9.51M 2.83% | 0.00 | 0.00 | 134.13K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.82K | SH | $8.42M 2.50% | 0.00 | 0.00 | 26.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 104.35K | SH | $3.66M 1.09% | 0.00 | 0.00 | 104.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.17K | SH | $2.72M 0.81% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.82K | SH | $2.49M 0.74% | 0.00 | 0.00 | 3.82K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 37.18K | SH | $2.34M 0.69% | 0.00 | 0.00 | 37.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.22K | SH | $2.27M 0.68% | 0.00 | 0.00 | 28.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.80K | SH | $1.68M 0.50% | 0.00 | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.12K | SH | $1.36M 0.40% | 0.00 | 0.00 | 3.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.28K | SH | $1.05M 0.31% | 0.00 | 0.00 | 3.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.57K | SH | $1.05M 0.31% | 0.00 | 0.00 | 17.57K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.92K | SH | $1.04M 0.31% | 0.00 | 0.00 | 19.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 12.27K | SH | $903.6K 0.27% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.01K | SH | $786.8K 0.23% | 0.00 | 0.00 | 4.01K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.13K | SH | $636.7K 0.19% | 0.00 | 0.00 | 7.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.01K | SH | $525.7K 0.16% | 0.00 | 0.00 | 2.01K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $497.0K 0.15% | 0.00 | 0.00 | 8.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.87K | SH | $486.8K 0.14% | 0.00 | 0.00 | 15.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.28K | SH | $483.9K 0.14% | 0.00 | 0.00 | 19.28K |