LAGUNA HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
51.8%
Top 10 weight
85.2%
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 | TOTAL STK MKT | 463.35K | SH | $148.65M 31.11% | 0.00 | 0.00 | 463.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 820.57K | SH | $63.27M 13.24% | 0.00 | 0.00 | 820.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 598.18K | SH | $35.62M 7.45% | 0.00 | 0.00 | 598.18K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.14M | SH | $31.68M 6.63% | 0.00 | 0.00 | 1.14M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 615.50K | SH | $27.81M 5.82% | 0.00 | 0.00 | 615.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 339.67K | SH | $26.93M 5.63% | 0.00 | 0.00 | 339.67K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 497.81K | SH | $22.21M 4.65% | 0.00 | 0.00 | 497.81K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 432.94K | SH | $20.09M 4.20% | 0.00 | 0.00 | 432.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 347.02K | SH | $17.31M 3.62% | 0.00 | 0.00 | 347.02K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 549.18K | SH | $13.33M 2.79% | 0.00 | 0.00 | 549.18K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 48.32K | SH | $10.57M 2.21% | 0.00 | 0.00 | 48.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.19K | SH | $10.52M 2.20% | 0.00 | 0.00 | 95.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 109K | SH | $9.61M 2.01% | 0.00 | 0.00 | 109K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 273.99K | SH | $9.28M 1.94% | 0.00 | 0.00 | 273.99K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 139.99K | SH | $7.75M 1.62% | 0.00 | 0.00 | 139.99K |
SPDR GOLD TRSOLE | GOLD SHS | 10.14K | SH | $4.36M 0.91% | 0.00 | 0.00 | 10.14K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 136.04K | SH | $3.91M 0.82% | 0.00 | 0.00 | 136.04K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.07K | SH | $2.62M 0.55% | 0.00 | 0.00 | 26.07K |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 27.16K | SH | $1.43M 0.30% | 0.00 | 0.00 | 27.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.16K | SH | $1.41M 0.29% | 0.00 | 0.00 | 10.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 23.94K | SH | $1.40M 0.29% | 0.00 | 0.00 | 23.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $976.0K 0.20% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | RUS 1000 ETF | 2.10K | SH | $747.4K 0.16% | 0.00 | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.97K | SH | $706.9K 0.15% | 0.00 | 0.00 | 9.97K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 14.45K | SH | $528.5K 0.11% | 0.00 | 0.00 | 14.45K |