LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.58K | SH | $33.55M 12.58% | 0.00 | 0.00 | 104.58K |
PHILIP MORRIS INTL INCSOLE | COM | 127.03K | SH | $21.00M 7.87% | 0.00 | 0.00 | 127.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 553.45K | SH | $16.12M 6.04% | 0.00 | 0.00 | 553.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.27K | SH | $13.09M 4.91% | 0.00 | 0.00 | 60.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 284.77K | SH | $12.85M 4.82% | 0.00 | 0.00 | 284.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 488.08K | SH | $12.25M 4.59% | 0.00 | 0.00 | 488.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.10K | SH | $10.81M 4.05% | 0.00 | 0.00 | 55.10K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 271.85K | SH | $9.99M 3.75% | 0.00 | 0.00 | 271.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 250.27K | SH | $7.63M 2.86% | 0.00 | 0.00 | 250.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 300.35K | SH | $7.43M 2.79% | 0.00 | 0.00 | 300.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.06K | SH | $7.38M 2.77% | 0.00 | 0.00 | 40.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16K | SH | $6.99M 2.62% | 0.00 | 0.00 | 16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 141.42K | SH | $6.85M 2.57% | 0.00 | 0.00 | 141.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.56K | SH | $5.72M 2.14% | 0.00 | 0.00 | 91.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 38.29K | SH | $4.91M 1.84% | 0.00 | 0.00 | 38.29K |
BANK AMERICA CORPSOLE | COM | 98.83K | SH | $4.82M 1.81% | 0.00 | 0.00 | 98.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.74K | SH | $4.55M 1.71% | 0.00 | 0.00 | 116.74K |
ISHARES TRSOLE | U.S. TECH ETF | 24.41K | SH | $4.43M 1.66% | 0.00 | 0.00 | 24.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.52K | SH | $3.94M 1.48% | 0.00 | 0.00 | 69.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 36.43K | SH | $3.67M 1.37% | 0.00 | 0.00 | 36.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.05K | SH | $3.59M 1.35% | 0.00 | 0.00 | 56.05K |
GE AEROSPACESOLE | COM NEW | 11.56K | SH | $3.28M 1.23% | 0.00 | 0.00 | 11.56K |
APPLE INCSOLE | COM | 12.55K | SH | $3.18M 1.19% | 0.00 | 0.00 | 12.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.86K | SH | $3.16M 1.19% | 0.00 | 0.00 | 4.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.47K | SH | $2.47M 0.93% | 0.00 | 0.00 | 11.47K |