SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 360.96K | SH | $23.13M 15.94% | 0.00 | 0.00 | 360.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 62.60K | SH | $23.00M 15.86% | 0.00 | 0.00 | 62.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 95.13K | SH | $20.46M 14.10% | 0.00 | 0.00 | 95.13K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 72.51K | SH | $10.51M 7.25% | 0.00 | 0.00 | 72.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 315.92K | SH | $9.20M 6.34% | 0.00 | 0.00 | 315.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.57K | SH | $6.47M 4.46% | 0.00 | 0.00 | 66.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 116.64K | SH | $6.13M 4.23% | 0.00 | 0.00 | 116.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.28K | SH | $5.82M 4.01% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.03K | SH | $4.48M 3.09% | 0.00 | 0.00 | 36.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.03K | SH | $4.32M 2.98% | 0.00 | 0.00 | 22.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.59K | SH | $3.88M 2.67% | 0.00 | 0.00 | 55.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.86K | SH | $2.69M 1.86% | 0.00 | 0.00 | 39.86K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 56.39K | SH | $2.52M 1.73% | 0.00 | 0.00 | 56.39K |
ISHARES TRSOLE | ESG MSCI USA ETF | 35.69K | SH | $1.97M 1.36% | 0.00 | 0.00 | 35.69K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.49K | SH | $1.91M 1.32% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.51K | SH | $1.59M 1.09% | 0.00 | 0.00 | 7.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.55K | SH | $1.45M 1.00% | 0.00 | 0.00 | 5.55K |
SPDR GOLD TRSOLE | GOLD SHS | 3.20K | SH | $1.38M 0.95% | 0.00 | 0.00 | 3.20K |
COLUMBIA ETF TR ISOLE | US EQUITY INCOME | 27.86K | SH | $1.37M 0.94% | 0.00 | 0.00 | 27.86K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 16.77K | SH | $1.20M 0.83% | 0.00 | 0.00 | 16.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.70K | SH | $1.11M 0.76% | 0.00 | 0.00 | 1.70K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 4.74K | SH | $1.04M 0.71% | 0.00 | 0.00 | 4.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.31K | SH | $782.5K 0.54% | 0.00 | 0.00 | 1.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78K | SH | $779.4K 0.54% | 0.00 | 0.00 | 1.78K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.75K | SH | $691.6K 0.48% | 0.00 | 0.00 | 3.75K |