LAGUNA HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 451.18K | SH | $168.85M 33.45% | 0.00 | 0.00 | 451.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 794.28K | SH | $67.48M 13.37% | 0.00 | 0.00 | 794.28K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.14M | SH | $39.26M 7.78% | 0.00 | 0.00 | 1.14M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 614.72K | SH | $34.83M 6.90% | 0.00 | 0.00 | 614.72K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 633.99K | SH | $26.79M 5.31% | 0.00 | 0.00 | 633.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 337.46K | SH | $26.07M 5.17% | 0.00 | 0.00 | 337.46K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 418.25K | SH | $22.01M 4.36% | 0.00 | 0.00 | 418.25K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 494.79K | SH | $19.57M 3.88% | 0.00 | 0.00 | 494.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 367.75K | SH | $17.42M 3.45% | 0.00 | 0.00 | 367.75K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 562.78K | SH | $13.43M 2.66% | 0.00 | 0.00 | 562.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 89.71K | SH | $10.57M 2.09% | 0.00 | 0.00 | 89.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 258.25K | SH | $10.15M 2.01% | 0.00 | 0.00 | 258.25K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 48.63K | SH | $9.06M 1.80% | 0.00 | 0.00 | 48.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.04K | SH | $8.67M 1.72% | 0.00 | 0.00 | 111.04K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 144.91K | SH | $7.27M 1.44% | 0.00 | 0.00 | 144.91K |
SPDR GOLD TRSOLE | GOLD SHS | 10.62K | SH | $4.04M 0.80% | 0.00 | 0.00 | 10.62K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 141.95K | SH | $3.95M 0.78% | 0.00 | 0.00 | 141.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.16K | SH | $1.60M 0.32% | 0.00 | 0.00 | 10.16K |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 27.16K | SH | $1.57M 0.31% | 0.00 | 0.00 | 27.16K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 13.85K | SH | $1.39M 0.28% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.48K | SH | $1.14M 0.23% | 0.00 | 0.00 | 1.48K |
ISHARES TRSOLE | RUS 1000 ETF | 2.10K | SH | $872.2K 0.17% | 0.00 | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 9.87K | SH | $819.8K 0.16% | 0.00 | 0.00 | 9.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 11.79K | SH | $678.5K 0.13% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 7.17K | SH | $645.8K 0.13% | 0.00 | 0.00 | 7.17K |