WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Full voting authority
6.80M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.13M | SH | $31.40M 7.19% | 1.13M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 995.57K | SH | $23.80M 5.45% | 995.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 273.45K | SH | $13.78M 3.16% | 273.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 139.28K | SH | $13.17M 3.02% | 139.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 99.91K | SH | $11.73M 2.69% | 99.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.84K | SH | $11.24M 2.58% | 38.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.68K | SH | $11.14M 2.55% | 55.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 55.81K | SH | $10.63M 2.44% | 55.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.17K | SH | $9.71M 2.23% | 27.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 264.13K | SH | $9.58M 2.19% | 264.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.94K | SH | $9.09M 2.08% | 117.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.61K | SH | $8.40M 1.92% | 56.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.36K | SH | $7.84M 1.80% | 7.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $7.55M 1.73% | 20.23K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 180.79K | SH | $7.28M 1.67% | 180.79K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 140.61K | SH | $6.93M 1.59% | 140.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.42K | SH | $6.85M 1.57% | 83.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 83.64K | SH | $6.69M 1.53% | 83.64K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 20.10K | SH | $6.06M 1.39% | 20.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.50K | SH | $5.83M 1.33% | 112.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.94K | SH | $5.55M 1.27% | 16.94K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 84.85K | SH | $5.43M 1.24% | 84.85K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 84.42K | SH | $5.41M 1.24% | 84.42K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 258.21K | SH | $5.32M 1.22% | 258.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.66K | SH | $5.03M 1.15% | 8.66K | 0.00 | 0.00 |