LAFAYETTE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US Small Cap Value ETFSOLE | COM | 166.28K | SH | $15.95M 3.89% | 0.00 | 0.00 | 166.28K |
AppleSOLE | COM | 59.56K | SH | $13.88M 3.38% | 0.00 | 0.00 | 59.56K |
MicrosoftSOLE | COM | 31.84K | SH | $13.70M 3.34% | 0.00 | 0.00 | 31.84K |
iShares Core MSCI EAFESOLE | COM | 169.21K | SH | $13.21M 3.22% | 0.00 | 0.00 | 169.21K |
iShares Core MSCI Emerging MarketsSOLE | COM | 210.46K | SH | $12.08M 2.95% | 0.00 | 0.00 | 210.46K |
Alphabet (Google) ASOLE | COM | 72.69K | SH | $12.06M 2.94% | 0.00 | 0.00 | 72.69K |
OracleSOLE | COM | 65.35K | SH | $11.14M 2.72% | 0.00 | 0.00 | 65.35K |
Abbvie IncSOLE | COM | 45.12K | SH | $8.91M 2.17% | 0.00 | 0.00 | 45.12K |
JP Morgan ChaseSOLE | COM | 42.01K | SH | $8.86M 2.16% | 0.00 | 0.00 | 42.01K |
VisaSOLE | COM | 31.39K | SH | $8.63M 2.10% | 0.00 | 0.00 | 31.39K |
Procter & GambleSOLE | COM | 49.41K | SH | $8.56M 2.09% | 0.00 | 0.00 | 49.41K |
AmgenSOLE | COM | 26.02K | SH | $8.39M 2.05% | 0.00 | 0.00 | 26.02K |
iShares Intermediate Credit Bond ETFSOLE | COM | 153.05K | SH | $8.22M 2.01% | 0.00 | 0.00 | 153.05K |
Johnson & JohnsonSOLE | COM | 50.58K | SH | $8.20M 2.00% | 0.00 | 0.00 | 50.58K |
Vanguard Interm-Term Bond Index ETFSOLE | COM | 103.94K | SH | $8.15M 1.99% | 0.00 | 0.00 | 103.94K |
Vanguard REITSOLE | COM | 78.84K | SH | $7.68M 1.87% | 0.00 | 0.00 | 78.84K |
Raytheon Technologies CoSOLE | COM | 57.93K | SH | $7.02M 1.71% | 0.00 | 0.00 | 57.93K |
BroadcomSOLE | COM | 39.38K | SH | $6.79M 1.66% | 0.00 | 0.00 | 39.38K |
FedExSOLE | COM | 23.49K | SH | $6.43M 1.57% | 0.00 | 0.00 | 23.49K |
American ExpressSOLE | COM | 23.51K | SH | $6.38M 1.55% | 0.00 | 0.00 | 23.51K |
TargetSOLE | COM | 40.22K | SH | $6.27M 1.53% | 0.00 | 0.00 | 40.22K |
Digital Realty TrustSOLE | COM | 37.06K | SH | $6.00M 1.46% | 0.00 | 0.00 | 37.06K |
PepsicoSOLE | COM | 35.21K | SH | $5.99M 1.46% | 0.00 | 0.00 | 35.21K |
StrykerSOLE | COM | 16.32K | SH | $5.89M 1.44% | 0.00 | 0.00 | 16.32K |
Exxon MobilSOLE | COM | 50.06K | SH | $5.87M 1.43% | 0.00 | 0.00 | 50.06K |