MENLO PARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Full voting authority
0.00
shares
Joint voting authority
1.35M
shares
No voting authority
2.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 461.42K | SH | $21.71M 11.41% | 0.00 | 461.42K | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 215.69K | SH | $21.40M 11.24% | 0.00 | 215.69K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 334.10K | SH | $17.52M 9.20% | 0.00 | 0.00 | 334.10K |
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDRS US | 99.54K | SH | $11.14M 5.85% | 0.00 | 99.54K | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 79.61K | SH | $8.09M 4.25% | 0.00 | 0.00 | 79.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 204.36K | SH | $7.27M 3.82% | 0.00 | 0.00 | 204.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 257.41K | SH | $6.83M 3.59% | 0.00 | 0.00 | 257.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.10K | SH | $6.68M 3.51% | 0.00 | 0.00 | 12.10K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 213.28K | SH | $6.62M 3.48% | 0.00 | 0.00 | 213.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 127.17K | SH | $6.11M 3.21% | 0.00 | 0.00 | 127.17K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 149.23K | SH | $5.86M 3.08% | 0.00 | 0.00 | 149.23K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 102.55K | SH | $4.75M 2.50% | 0.00 | 102.55K | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 50.79K | SH | $4.68M 2.46% | 0.00 | 0.00 | 50.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 103.92K | SH | $4.45M 2.34% | 0.00 | 0.00 | 103.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 138.65K | SH | $4.09M 2.15% | 0.00 | 0.00 | 138.65K |
ISHARES TROTR | CORE TOTAL USD | 78.24K | SH | $3.62M 1.90% | 0.00 | 78.24K | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 51.10K | SH | $2.85M 1.50% | 0.00 | 0.00 | 51.10K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 32.88K | SH | $2.83M 1.49% | 0.00 | 32.88K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.04K | SH | $2.65M 1.39% | 0.00 | 0.00 | 36.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 85.79K | SH | $2.57M 1.35% | 0.00 | 0.00 | 85.79K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE VALUE ETF | 38.57K | SH | $2.53M 1.33% | 0.00 | 38.57K | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | GLOBAL SEL EQUIT | 35.64K | SH | $2.29M 1.20% | 0.00 | 35.64K | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDERS I | 30.10K | SH | $2.03M 1.07% | 0.00 | 30.10K | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 19.09K | SH | $1.86M 0.98% | 0.00 | 0.00 | 19.09K |
J P MORGAN EXCHANGE TRADED FOTR | INTRNL RES EQT | 26.12K | SH | $1.85M 0.97% | 0.00 | 26.12K | 0.00 |