ROSEVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
71.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Full voting authority
3.84M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 405.11K | SH | $264.62M 46.93% | 405.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $72.50M 12.86% | 1.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $64.94M 11.52% | 692.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 552.90K | SH | $47.90M 8.49% | 552.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 321.15K | SH | $45.74M 8.11% | 321.15K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 572.97K | SH | $28.62M 5.08% | 572.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 96.77K | SH | $24.90M 4.42% | 96.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.15K | SH | $11.53M 2.04% | 38.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.95K | SH | $1.27M 0.22% | 3.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.31K | SH | $853.0K 0.15% | 10.31K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.60K | SH | $390.7K 0.07% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.24K | SH | $383.6K 0.07% | 4.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.23K | SH | $256.2K 0.05% | 3.23K | 0.00 | 0.00 |