ROSEVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 842.32K | SH | $53.98M 7.80% | 0.00 | 0.00 | 842.32K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 442.71K | SH | $41.03M 5.93% | 0.00 | 0.00 | 442.71K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 807.60K | SH | $40.65M 5.88% | 0.00 | 0.00 | 807.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 471.25K | SH | $32.87M 4.75% | 0.00 | 0.00 | 471.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 413.63K | SH | $31.10M 4.50% | 0.00 | 0.00 | 413.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 281.27K | SH | $29.07M 4.20% | 0.00 | 0.00 | 281.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.42K | SH | $27.90M 4.03% | 0.00 | 0.00 | 65.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 315.50K | SH | $26.77M 3.87% | 0.00 | 0.00 | 315.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 431.32K | SH | $25.09M 3.63% | 0.00 | 0.00 | 431.32K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 325.35K | SH | $24.64M 3.56% | 0.00 | 0.00 | 325.35K |
ALPHABET INCSOLE | CAP STK CL A | 80.56K | SH | $23.17M 3.35% | 0.00 | 0.00 | 80.56K |
APPLE INCSOLE | COM | 88.02K | SH | $22.34M 3.23% | 0.00 | 0.00 | 88.02K |
MICROSOFT CORPSOLE | COM | 45.57K | SH | $16.87M 2.44% | 0.00 | 0.00 | 45.57K |
ISHARES TRSOLE | US TREAS BD ETF | 731.37K | SH | $16.76M 2.42% | 0.00 | 0.00 | 731.37K |
NVIDIA CORPORATIONSOLE | COM | 81.06K | SH | $14.14M 2.04% | 0.00 | 0.00 | 81.06K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 192.86K | SH | $12.33M 1.78% | 0.00 | 0.00 | 192.86K |
AMAZON COM INCSOLE | COM | 53.85K | SH | $11.21M 1.62% | 0.00 | 0.00 | 53.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.86K | SH | $10.82M 1.56% | 0.00 | 0.00 | 10.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.39K | SH | $10.76M 1.56% | 0.00 | 0.00 | 97.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 114.12K | SH | $10.02M 1.45% | 0.00 | 0.00 | 114.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.59K | SH | $8.72M 1.26% | 0.00 | 0.00 | 14.59K |
BROADCOM INCSOLE | COM | 25.90K | SH | $8.02M 1.16% | 0.00 | 0.00 | 25.90K |
META PLATFORMS INCSOLE | CL A | 13.37K | SH | $7.65M 1.11% | 0.00 | 0.00 | 13.37K |
WALMART INCSOLE | COM | 59.66K | SH | $7.42M 1.07% | 0.00 | 0.00 | 59.66K |
CHEVRON CORPORATIONSOLE | COM | 34.60K | SH | $7.16M 1.04% | 0.00 | 0.00 | 34.60K |