SAN CARLOS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.21K | SH | $16.05M 9.61% | 0.00 | 0.00 | 26.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.27K | SH | $11.16M 6.68% | 0.00 | 0.00 | 23.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 143.33K | SH | $9.72M 5.82% | 0.00 | 0.00 | 143.33K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 158.69K | SH | $9.39M 5.62% | 0.00 | 0.00 | 158.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.64K | SH | $8.75M 5.24% | 0.00 | 0.00 | 117.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.22K | SH | $8.18M 4.89% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.42K | SH | $8.07M 4.83% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.62K | SH | $7.71M 4.61% | 0.00 | 0.00 | 39.62K |
ISHARES TRSOLE | CALIF MUN BD ETF | 127.23K | SH | $7.26M 4.34% | 0.00 | 0.00 | 127.23K |
ISHARES TRSOLE | S&P 100 ETF | 20.35K | SH | $6.77M 4.05% | 0.00 | 0.00 | 20.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.07K | SH | $6.73M 4.03% | 0.00 | 0.00 | 36.07K |
APPLE INCSOLE | COM | 25.81K | SH | $6.57M 3.93% | 0.00 | 0.00 | 25.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.80K | SH | $5.57M 3.33% | 0.00 | 0.00 | 102.80K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.90K | SH | $3.63M 2.17% | 0.00 | 0.00 | 31.90K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 31.27K | SH | $3.22M 1.93% | 0.00 | 0.00 | 31.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 84.71K | SH | $3.21M 1.92% | 0.00 | 0.00 | 84.71K |
ORACLE CORPSOLE | COM | 11.14K | SH | $3.13M 1.88% | 0.00 | 0.00 | 11.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 85.37K | SH | $2.92M 1.75% | 0.00 | 0.00 | 85.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.87K | SH | $2.46M 1.47% | 0.00 | 0.00 | 33.87K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 52.33K | SH | $2.46M 1.47% | 0.00 | 0.00 | 52.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.85K | SH | $2.17M 1.30% | 0.00 | 0.00 | 24.85K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 39.39K | SH | $2.10M 1.26% | 0.00 | 0.00 | 39.39K |
ISHARES INCSOLE | MSCI EMRG CHN | 29.49K | SH | $1.99M 1.19% | 0.00 | 0.00 | 29.49K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 9.08K | SH | $1.74M 1.04% | 0.00 | 0.00 | 9.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.43K | SH | $1.70M 1.02% | 0.00 | 0.00 | 34.43K |