WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Full voting authority
2.38M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA International Core EquitiesSOLE | COM | 347.35K | SH | $126.3K 5.01% | 347.35K | 0.00 | 0.00 |
Jefferies Group Inc NewSOLE | COM | 183.11K | SH | $119.8K 4.75% | 183.11K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 59.60K | SH | $111.2K 4.41% | 59.60K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 32.45K | SH | $107.1K 4.25% | 32.45K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 24.84K | SH | $69.9K 2.77% | 24.84K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 26.17K | SH | $66.6K 2.64% | 26.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.50K | SH | $64.8K 2.57% | 12.50K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 20.35K | SH | $64.2K 2.55% | 20.35K | 0.00 | 0.00 |
DFA US Small Cap ETFSOLE | COM | 93.56K | SH | $64.0K 2.54% | 93.56K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 23.75K | SH | $57.8K 2.29% | 23.75K | 0.00 | 0.00 |
JP Morgan Ultra ShortSOLE | COM | 106.91K | SH | $54.2K 2.15% | 106.91K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.83K | SH | $50.1K 1.99% | 22.83K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 179.68K | SH | $47.3K 1.88% | 179.68K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 15.03K | SH | $44.1K 1.75% | 15.03K | 0.00 | 0.00 |
Corning IncSOLE | COM | 52.13K | SH | $42.8K 1.70% | 52.13K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 5.57K | SH | $42.5K 1.68% | 5.57K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 4.54K | SH | $42.0K 1.67% | 4.54K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 10.04K | SH | $40.7K 1.61% | 10.04K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 12.08K | SH | $40.1K 1.59% | 12.08K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 8.21K | SH | $35.4K 1.40% | 8.21K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 26.19K | SH | $35.1K 1.39% | 26.19K | 0.00 | 0.00 |
The Charles Schwab CorpSOLE | COM | 36.07K | SH | $34.4K 1.37% | 36.07K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 33.14K | SH | $33.6K 1.33% | 33.14K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 21.16K | SH | $32.9K 1.30% | 21.16K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 42.06K | SH | $31.8K 1.26% | 42.06K | 0.00 | 0.00 |