SAN CARLOS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
55.9%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 980.91K | SH | $38.12M 29.04% | 0.00 | 0.00 | 980.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 550.55K | SH | $18.70M 14.25% | 0.00 | 0.00 | 550.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.72K | SH | $16.57M 12.62% | 0.00 | 0.00 | 27.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 202.62K | SH | $9.71M 7.40% | 0.00 | 0.00 | 202.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 174.36K | SH | $7.36M 5.61% | 0.00 | 0.00 | 174.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 150.14K | SH | $6.85M 5.22% | 0.00 | 0.00 | 150.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.62K | SH | $6.72M 5.12% | 0.00 | 0.00 | 134.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 168.63K | SH | $6.20M 4.72% | 0.00 | 0.00 | 168.63K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 19.49K | SH | $4.01M 3.06% | 0.00 | 0.00 | 19.49K |
APPLE INCSOLE | COM | 9.65K | SH | $2.45M 1.87% | 0.00 | 0.00 | 9.65K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 42K | SH | $2.20M 1.68% | 0.00 | 0.00 | 42K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 46.81K | SH | $2.20M 1.67% | 0.00 | 0.00 | 46.81K |
ISHARES TRSOLE | CORE UNIVRSL USD | 33.15K | SH | $1.53M 1.17% | 0.00 | 0.00 | 33.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.42K | SH | $1.42M 1.08% | 0.00 | 0.00 | 4.42K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 17.16K | SH | $926.7K 0.71% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.81K | SH | $874.2K 0.67% | 0.00 | 0.00 | 8.81K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.23K | SH | $861.8K 0.66% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | CORE INTL AGGR | 17.16K | SH | $858.8K 0.65% | 0.00 | 0.00 | 17.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.22K | SH | $795.3K 0.61% | 0.00 | 0.00 | 1.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.65K | SH | $646.0K 0.49% | 0.00 | 0.00 | 6.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.05K | SH | $606.0K 0.46% | 0.00 | 0.00 | 1.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 461.00 | SH | $321.6K 0.25% | 0.00 | 0.00 | 461.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 2.55K | SH | $289.6K 0.22% | 0.00 | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 10.32K | SH | $274.4K 0.21% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 3.10K | SH | $274.0K 0.21% | 0.00 | 0.00 | 3.10K |