SAN MATEO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 669.89K | SH | $16.17M 11.07% | 0.00 | 0.00 | 669.89K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 308.66K | SH | $15.55M 10.65% | 0.00 | 0.00 | 308.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 90.62K | SH | $14.89M 10.19% | 0.00 | 0.00 | 90.62K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM ETF | 121.93K | SH | $12.87M 8.81% | 0.00 | 0.00 | 121.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.69K | SH | $8.43M 5.77% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 151.85K | SH | $7.96M 5.45% | 0.00 | 0.00 | 151.85K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.59K | SH | $7.16M 4.90% | 0.00 | 0.00 | 19.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.82K | SH | $6.32M 4.33% | 0.00 | 0.00 | 105.82K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 146.49K | SH | $5.60M 3.83% | 0.00 | 0.00 | 146.49K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 89.58K | SH | $5.45M 3.73% | 0.00 | 0.00 | 89.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.94K | SH | $5.16M 3.53% | 0.00 | 0.00 | 13.94K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 38.53K | SH | $4.59M 3.14% | 0.00 | 0.00 | 38.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.06K | SH | $3.00M 2.05% | 0.00 | 0.00 | 42.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.18K | SH | $2.78M 1.90% | 0.00 | 0.00 | 35.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 87.34K | SH | $2.42M 1.66% | 0.00 | 0.00 | 87.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 79.27K | SH | $2.30M 1.57% | 0.00 | 0.00 | 79.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.22K | SH | $2.17M 1.49% | 0.00 | 0.00 | 26.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.94K | SH | $2.11M 1.44% | 0.00 | 0.00 | 27.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 57.37K | SH | $2.00M 1.37% | 0.00 | 0.00 | 57.37K |
APPLE INCSOLE | COM | 6.53K | SH | $1.89M 1.29% | 0.00 | 0.00 | 6.53K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 11.91K | SH | $1.42M 0.97% | 0.00 | 0.00 | 11.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.99K | SH | $1.07M 0.74% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.13K | SH | $996.0K 0.68% | 0.00 | 0.00 | 12.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.34K | SH | $992.8K 0.68% | 0.00 | 0.00 | 29.34K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 8.11K | SH | $885.0K 0.61% | 0.00 | 0.00 | 8.11K |