CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Full voting authority
2.77M
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 | US LRG CAP ETF | 445.20K | SH | $23.32M 15.03% | 445.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 282.45K | SH | $21.17M 13.65% | 282.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 260.22K | SH | $17.46M 11.26% | 260.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 328.08K | SH | $15.15M 9.77% | 328.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 194.53K | SH | $10.20M 6.58% | 194.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 125.03K | SH | $9.41M 6.06% | 125.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.47K | SH | $7.59M 4.89% | 100.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.69K | SH | $6.34M 4.09% | 144.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 137.24K | SH | $4.89M 3.15% | 137.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.25K | SH | $4.74M 3.05% | 15.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 60.97K | SH | $4.57M 2.95% | 60.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 85.90K | SH | $3.97M 2.56% | 85.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 191.14K | SH | $3.73M 2.41% | 191.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.15K | SH | $2.94M 1.89% | 15.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.35K | SH | $2.78M 1.79% | 68.35K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 51.45K | SH | $1.78M 1.14% | 51.45K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 45.59K | SH | $1.61M 1.04% | 45.59K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.14K | SH | $1.43M 0.92% | 30.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.75K | SH | $1.27M 0.82% | 2.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.22K | SH | $910.3K 0.59% | 3.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 21.47K | SH | $724.9K 0.47% | 21.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.91K | SH | $720.7K 0.46% | 9.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.28K | SH | $652.0K 0.42% | 3.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.21K | SH | $651.1K 0.42% | 3.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 24.43K | SH | $601.7K 0.39% | 24.43K | 0.00 | 0.00 |