IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.05K | SH | $31.10M 25.47% | 0.00 | 0.00 | 84.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 307.64K | SH | $8.52M 6.98% | 0.00 | 0.00 | 307.64K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 258.54K | SH | $7.76M 6.35% | 0.00 | 0.00 | 258.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 74.03K | SH | $7.69M 6.30% | 0.00 | 0.00 | 74.03K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 269.03K | SH | $6.63M 5.43% | 0.00 | 0.00 | 269.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.91K | SH | $6.07M 4.97% | 0.00 | 0.00 | 40.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 105.04K | SH | $5.54M 4.54% | 0.00 | 0.00 | 105.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.73K | SH | $5.51M 4.51% | 0.00 | 0.00 | 70.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.95K | SH | $5.44M 4.46% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | EAFE SML CP ETF | 54.18K | SH | $4.46M 3.65% | 0.00 | 0.00 | 54.18K |
STRYKER CORPORATIONSOLE | COM | 13.20K | SH | $4.16M 3.40% | 0.00 | 0.00 | 13.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.24K | SH | $3.80M 3.11% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | S&P MC 400VL ETF | 20.92K | SH | $3.09M 2.53% | 0.00 | 0.00 | 20.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.60K | SH | $2.31M 1.89% | 0.00 | 0.00 | 10.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.29K | SH | $2.05M 1.68% | 0.00 | 0.00 | 34.29K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 19.79K | SH | $1.88M 1.54% | 0.00 | 0.00 | 19.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.80K | SH | $1.62M 1.33% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.63K | SH | $1.61M 1.32% | 0.00 | 0.00 | 6.63K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 700.00 | SH | $1.39M 1.14% | 0.00 | 0.00 | 700.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.58K | SH | $1.18M 0.96% | 0.00 | 0.00 | 15.58K |
ORACLE CORPSOLE | COM | 7.14K | SH | $1.05M 0.86% | 0.00 | 0.00 | 7.14K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 43.08K | SH | $1.02M 0.84% | 0.00 | 0.00 | 43.08K |
S&P GLOBAL INCSOLE | COM | 2.40K | SH | $977.4K 0.80% | 0.00 | 0.00 | 2.40K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.30K | SH | $972.3K 0.80% | 0.00 | 0.00 | 1.30K |
TRACTOR SUPPLY COSOLE | COM | 21.35K | SH | $674.8K 0.55% | 0.00 | 0.00 | 21.35K |