SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
76.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.41M | SH | $840.54M 56.50% | 0.00 | 0.00 | 1.41M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.94M | SH | $227.00M 15.26% | 0.00 | 0.00 | 2.94M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.39M | SH | $65.05M 4.37% | 0.00 | 0.00 | 1.39M |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 764.66K | SH | $58.34M 3.92% | 0.00 | 0.00 | 764.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 756.85K | SH | $56.27M 3.78% | 0.00 | 0.00 | 756.85K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 712.40K | SH | $53.23M 3.58% | 0.00 | 0.00 | 712.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 584.76K | SH | $35.82M 2.41% | 0.00 | 0.00 | 584.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 295.05K | SH | $29.46M 1.98% | 0.00 | 0.00 | 295.05K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 186.64K | SH | $20.95M 1.41% | 0.00 | 0.00 | 186.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 257.05K | SH | $17.93M 1.21% | 0.00 | 0.00 | 257.05K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 172.61K | SH | $12.38M 0.83% | 0.00 | 0.00 | 172.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.88K | SH | $12.37M 0.83% | 0.00 | 0.00 | 49.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.50K | SH | $9.29M 0.62% | 0.00 | 0.00 | 137.50K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 101.51K | SH | $8.29M 0.56% | 0.00 | 0.00 | 101.51K |
EVERUS CONSTR GROUPSOLE | COM | 64.58K | SH | $7.62M 0.51% | 0.00 | 0.00 | 64.58K |
MDU RES GROUP INCSOLE | COM | 245.41K | SH | $5.08M 0.34% | 0.00 | 0.00 | 245.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.18K | SH | $4.88M 0.33% | 0.00 | 0.00 | 11.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 110.01K | SH | $4.66M 0.31% | 0.00 | 0.00 | 110.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.22K | SH | $4.07M 0.27% | 0.00 | 0.00 | 75.22K |
VANGUARD MALVERN FDSSOLE | TOTAL TREASURY | 45.20K | SH | $3.42M 0.23% | 0.00 | 0.00 | 45.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.61K | SH | $3.41M 0.23% | 0.00 | 0.00 | 30.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.57K | SH | $2.86M 0.19% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.78K | SH | $1.91M 0.13% | 0.00 | 0.00 | 13.78K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.89K | SH | $1.06M 0.07% | 0.00 | 0.00 | 2.89K |
VANGUARD MALVERN FDSSOLE | GOVERNMENT SECUR | 7.38K | SH | $558.1K 0.04% | 0.00 | 0.00 | 7.38K |