RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Treasury ETFSOLE | ETF | 696.63K | SH | $40.78M 6.45% | 0.00 | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 449.55K | SH | $35.64M 5.64% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 120.41K | SH | $30.56M 4.84% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 61.76K | SH | $22.86M 3.62% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 345.66K | SH | $22.15M 3.51% | 0.00 | 0.00 | 0.00 |
Vanguard Intermediate Term BondSOLE | ETF | 280.51K | SH | $21.65M 3.43% | 0.00 | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | ETF | 451.62K | SH | $21.26M 3.36% | 0.00 | 0.00 | 0.00 |
Texas Pacific Land TrustSOLE | COM | 33.53K | SH | $15.91M 2.52% | 0.00 | 0.00 | 0.00 |
Ishares 0-5 Year TipsSOLE | ETF | 143.52K | SH | $14.84M 2.35% | 0.00 | 0.00 | 0.00 |
Google Inc Class CSOLE | COM | 44.96K | SH | $12.90M 2.04% | 0.00 | 0.00 | 0.00 |
A S M L Holding NvSOLE | ADR | 9.12K | SH | $12.05M 1.91% | 0.00 | 0.00 | 0.00 |
SPDR@ MSCI USA StrategicFactors ETFSOLE | ETF | 69.81K | SH | $11.98M 1.90% | 0.00 | 0.00 | 0.00 |
Schwab US LargeCap ETFSOLE | ETF | 465.05K | SH | $11.92M 1.89% | 0.00 | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 11.96K | SH | $11.92M 1.89% | 0.00 | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 40.36K | SH | $11.87M 1.88% | 0.00 | 0.00 | 0.00 |
JPMorgan Emerging Markets ETFSOLE | ETF | 190.44K | SH | $11.83M 1.87% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 38.55K | SH | $11.65M 1.84% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 23.26K | SH | $11.62M 1.84% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Mkt FdSOLE | ETF | 33.52K | SH | $10.75M 1.70% | 0.00 | 0.00 | 0.00 |
General Electric CompanySOLE | COM | 36.45K | SH | $10.34M 1.64% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 41.59K | SH | $10.17M 1.61% | 0.00 | 0.00 | 0.00 |
AbbVie Inc ComSOLE | COM | 43.75K | SH | $9.51M 1.51% | 0.00 | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 13.81K | SH | $9.42M 1.49% | 0.00 | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 54.47K | SH | $9.01M 1.43% | 0.00 | 0.00 | 0.00 |
Schwab US MidCap ETFSOLE | ETF | 276.77K | SH | $8.57M 1.36% | 0.00 | 0.00 | 0.00 |