LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.72M | SH | $66.75M 18.07% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 519.95K | SH | $25.20M 6.82% | 0.00 | 0.00 | 519.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 226.55K | SH | $25.19M 6.82% | 0.00 | 0.00 | 226.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 698.78K | SH | $20.39M 5.52% | 0.00 | 0.00 | 698.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.65K | SH | $14.13M 3.83% | 0.00 | 0.00 | 23.65K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 556.73K | SH | $13.87M 3.76% | 0.00 | 0.00 | 556.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 149.80K | SH | $10.66M 2.89% | 0.00 | 0.00 | 149.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 217.82K | SH | $10.43M 2.82% | 0.00 | 0.00 | 217.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 110.82K | SH | $9.40M 2.55% | 0.00 | 0.00 | 110.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 245.52K | SH | $9.03M 2.44% | 0.00 | 0.00 | 245.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.41K | SH | $8.68M 2.35% | 0.00 | 0.00 | 113.41K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 195.18K | SH | $8.59M 2.33% | 0.00 | 0.00 | 195.18K |
ISHARES TRSOLE | FLTG RATE NT ETF | 149.72K | SH | $7.63M 2.07% | 0.00 | 0.00 | 149.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.77K | SH | $7.27M 1.97% | 0.00 | 0.00 | 65.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 196.04K | SH | $6.97M 1.89% | 0.00 | 0.00 | 196.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 87.95K | SH | $6.34M 1.72% | 0.00 | 0.00 | 87.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.64K | SH | $5.62M 1.52% | 0.00 | 0.00 | 8.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.87K | SH | $5.11M 1.38% | 0.00 | 0.00 | 81.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 206.97K | SH | $4.94M 1.34% | 0.00 | 0.00 | 206.97K |
EXXON MOBIL CORPSOLE | COM | 24.92K | SH | $4.23M 1.14% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | RUSEL 2500 ETF | 51.84K | SH | $3.96M 1.07% | 0.00 | 0.00 | 51.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.83K | SH | $3.85M 1.04% | 0.00 | 0.00 | 47.83K |
ETF OPPORTUNITIES TRUSTSOLE | AMERICAN CONSER | 76.80K | SH | $3.66M 0.99% | 0.00 | 0.00 | 76.80K |
SPDR GOLD TRSOLE | GOLD SHS | 7.75K | SH | $3.34M 0.90% | 0.00 | 0.00 | 7.75K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 33.09K | SH | $3.30M 0.89% | 0.00 | 0.00 | 33.09K |