CONCORD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | IBOXX 5 YR TRGT | 1.62M | SH | $38.94M 25.13% | 0.00 | 0.00 | 1.62M |
DIMESIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 389.84K | SH | $15.19M 9.80% | 0.00 | 0.00 | 389.84K |
ISHARES TRSOLE | CORE S&P 500 ETF | 19.34K | SH | $12.63M 8.15% | 0.00 | 0.00 | 19.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.74K | SH | $9.82M 6.34% | 0.00 | 0.00 | 110.74K |
ISHARES TRSOLE | MSCI INTL MOMENT | 184.99K | SH | $8.88M 5.73% | 0.00 | 0.00 | 184.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 97.93K | SH | $7.35M 4.74% | 0.00 | 0.00 | 97.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 38.80K | SH | $4.85M 3.13% | 0.00 | 0.00 | 38.80K |
APPLE INCSOLE | COM | 18.98K | SH | $4.82M 3.11% | 0.00 | 0.00 | 18.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.44K | SH | $4.66M 3.01% | 0.00 | 0.00 | 19.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.13K | SH | $3.95M 2.55% | 0.00 | 0.00 | 20.13K |
VANGUARD TAX-MANATGED INTL FDSOLE | FTSE DEV MKT ETF | 57.10K | SH | $3.66M 2.36% | 0.00 | 0.00 | 57.10K |
NVIDIA CORPORATIONSOLE | COM | 12.84K | SH | $2.24M 1.45% | 0.00 | 0.00 | 12.84K |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $2.13M 1.37% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | TIPS BD ETF | 16.98K | SH | $1.87M 1.21% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 34.96K | SH | $1.86M 1.20% | 0.00 | 0.00 | 34.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.36K | SH | $1.85M 1.19% | 0.00 | 0.00 | 22.36K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.74K | SH | $1.67M 1.08% | 0.00 | 0.00 | 62.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.66K | SH | $1.50M 0.97% | 0.00 | 0.00 | 4.66K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INTL LG | 27.42K | SH | $1.34M 0.87% | 0.00 | 0.00 | 27.42K |
ELI LILLY & COSOLE | COM | 1.39K | SH | $1.28M 0.82% | 0.00 | 0.00 | 1.39K |
ALPHABET INC CAP STKSOLE | CL C | 4.34K | SH | $1.24M 0.80% | 0.00 | 0.00 | 4.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL VAL FD | 22.83K | SH | $1.21M 0.78% | 0.00 | 0.00 | 22.83K |
ALPHABET INCSOLE | CAP STK CL A | 3.95K | SH | $1.14M 0.73% | 0.00 | 0.00 | 3.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.92K | SH | $1.11M 0.71% | 0.00 | 0.00 | 1.92K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 7.26K | SH | $926.7K 0.60% | 0.00 | 0.00 | 7.26K |