SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.11K | SH | $85.23M 10.42% | 0.00 | 0.00 | 128.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 925.55K | SH | $67.79M 8.29% | 0.00 | 0.00 | 925.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.87M | SH | $62.11M 7.59% | 0.00 | 0.00 | 1.87M |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 1.19M | SH | $55.97M 6.84% | 0.00 | 0.00 | 1.19M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 976.04K | SH | $48.01M 5.87% | 0.00 | 0.00 | 976.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 387.18K | SH | $39.43M 4.82% | 0.00 | 0.00 | 387.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 853.64K | SH | $38.50M 4.71% | 0.00 | 0.00 | 853.64K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 409.39K | SH | $21.14M 2.58% | 0.00 | 0.00 | 409.39K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 985.29K | SH | $18.94M 2.32% | 0.00 | 0.00 | 985.29K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 527.18K | SH | $17.79M 2.17% | 0.00 | 0.00 | 527.18K |
ISHARES TRSOLE | CORE INTL AGGR | 350.89K | SH | $17.50M 2.14% | 0.00 | 0.00 | 350.89K |
ISHARES TRSOLE | RUSEL 2500 ETF | 173.04K | SH | $14.89M 1.82% | 0.00 | 0.00 | 173.04K |
ISHARES TRSOLE | CORE S&P US GWT | 76.38K | SH | $13.73M 1.68% | 0.00 | 0.00 | 76.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.63K | SH | $12.92M 1.58% | 0.00 | 0.00 | 151.63K |
ISHARES TRSOLE | US INFRASTRUC | 186.34K | SH | $11.71M 1.43% | 0.00 | 0.00 | 186.34K |
ISHARES TRSOLE | CALIF MUN BD ETF | 197.13K | SH | $11.26M 1.38% | 0.00 | 0.00 | 197.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 129.99K | SH | $10.96M 1.34% | 0.00 | 0.00 | 129.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 239.99K | SH | $10.60M 1.30% | 0.00 | 0.00 | 239.99K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 96.33K | SH | $9.29M 1.14% | 0.00 | 0.00 | 96.33K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 168.24K | SH | $9.26M 1.13% | 0.00 | 0.00 | 168.24K |
ISHARES TRSOLE | INTL EQTY FACTOR | 223.53K | SH | $9.14M 1.12% | 0.00 | 0.00 | 223.53K |
APPLE INCSOLE | COM | 31.91K | SH | $9.07M 1.11% | 0.00 | 0.00 | 31.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.70K | SH | $8.86M 1.08% | 0.00 | 0.00 | 38.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.80K | SH | $8.66M 1.06% | 0.00 | 0.00 | 103.80K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 62.90K | SH | $8.56M 1.05% | 0.00 | 0.00 | 62.90K |