SANTA CLARITA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.01M | SH | $89.01M 20.06% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $40.98M 9.24% | 0.00 | 0.00 | 1.11M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 944.43K | SH | $25.05M 5.64% | 0.00 | 0.00 | 944.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 129.57K | SH | $16.56M 3.73% | 0.00 | 0.00 | 129.57K |
APPLE INCSOLE | COM | 44.75K | SH | $12.95M 2.92% | 0.00 | 0.00 | 44.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 119.57K | SH | $12.05M 2.72% | 0.00 | 0.00 | 119.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 167.09K | SH | $11.68M 2.63% | 0.00 | 0.00 | 167.09K |
PROCTER & GAMBLE COSOLE | COM | 76.57K | SH | $11.23M 2.53% | 0.00 | 0.00 | 76.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 259.58K | SH | $10.83M 2.44% | 0.00 | 0.00 | 259.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.51K | SH | $10.15M 2.29% | 0.00 | 0.00 | 33.51K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 235.68K | SH | $9.32M 2.10% | 0.00 | 0.00 | 235.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $7.62M 1.72% | 0.00 | 0.00 | 10.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 178.91K | SH | $7.19M 1.62% | 0.00 | 0.00 | 178.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 131.56K | SH | $7.11M 1.60% | 0.00 | 0.00 | 131.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.90K | SH | $7.01M 1.58% | 0.00 | 0.00 | 47.90K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 67.60K | SH | $6.31M 1.42% | 0.00 | 0.00 | 67.60K |
NVIDIA CORPORATIONSOLE | COM | 29.09K | SH | $5.82M 1.31% | 0.00 | 0.00 | 29.09K |
JOHNSON & JOHNSONSOLE | COM | 22.75K | SH | $5.78M 1.30% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.12K | SH | $5.56M 1.25% | 0.00 | 0.00 | 14.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.53K | SH | $5.51M 1.24% | 0.00 | 0.00 | 66.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.35K | SH | $5.26M 1.19% | 0.00 | 0.00 | 42.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 47.99K | SH | $5.10M 1.15% | 0.00 | 0.00 | 47.99K |
PIMCO ETF TRSOLE | ULTR SH GO AC FD | 49.24K | SH | $4.97M 1.12% | 0.00 | 0.00 | 49.24K |
AMAZON COM INCSOLE | COM | 20.55K | SH | $4.90M 1.10% | 0.00 | 0.00 | 20.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.70K | SH | $4.86M 1.09% | 0.00 | 0.00 | 9.70K |