SACRAMENTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.85K | SH | $50.10M 21.18% | 0.00 | 0.00 | 83.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.93K | SH | $23.14M 9.78% | 0.00 | 0.00 | 117.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 226.47K | SH | $22.17M 9.38% | 0.00 | 0.00 | 226.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 815.40K | SH | $20.18M 8.53% | 0.00 | 0.00 | 815.40K |
ISHARES TRSOLE | CORE 1 5 YR USD | 277.86K | SH | $13.47M 5.69% | 0.00 | 0.00 | 277.86K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 288.50K | SH | $13.42M 5.67% | 0.00 | 0.00 | 288.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 137.82K | SH | $10.64M 4.50% | 0.00 | 0.00 | 137.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.76K | SH | $10.29M 4.35% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | CORE INTL AGGR | 165.81K | SH | $8.30M 3.51% | 0.00 | 0.00 | 165.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 231.39K | SH | $7.62M 3.22% | 0.00 | 0.00 | 231.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.70K | SH | $7.61M 3.22% | 0.00 | 0.00 | 112.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.61K | SH | $5.05M 2.13% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.11K | SH | $4.54M 1.92% | 0.00 | 0.00 | 50.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.38K | SH | $4.53M 1.91% | 0.00 | 0.00 | 155.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.57K | SH | $4.14M 1.75% | 0.00 | 0.00 | 28.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.06K | SH | $3.46M 1.47% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.72K | SH | $3.07M 1.30% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | RUS TOP 200 ETF | 14.08K | SH | $2.26M 0.96% | 0.00 | 0.00 | 14.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.82K | SH | $2.08M 0.88% | 0.00 | 0.00 | 29.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.26K | SH | $1.86M 0.79% | 0.00 | 0.00 | 4.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.72K | SH | $1.73M 0.73% | 0.00 | 0.00 | 32.72K |
ISHARES TRSOLE | CORE S&P US VLU | 14.24K | SH | $1.46M 0.62% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.20K | SH | $1.41M 0.60% | 0.00 | 0.00 | 14.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.32K | SH | $1.31M 0.56% | 0.00 | 0.00 | 26.32K |
APPLE INCSOLE | COM | 4.73K | SH | $1.20M 0.51% | 0.00 | 0.00 | 4.73K |