PETALUMA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
4.65M
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 | INTL EQTY ETF | 528.20K | SH | $14.63M 5.30% | 528.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 319.42K | SH | $11.54M 4.18% | 319.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.97K | SH | $10.41M 3.77% | 35.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.44K | SH | $9.58M 3.47% | 134.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 318.60K | SH | $9.23M 3.34% | 318.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 110.80K | SH | $8.93M 3.23% | 110.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.52K | SH | $8.64M 3.13% | 28.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.12K | SH | $7.36M 2.67% | 31.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.29K | SH | $7.12M 2.58% | 29.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 180.81K | SH | $6.67M 2.41% | 180.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.97K | SH | $5.69M 2.06% | 67.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.43K | SH | $4.97M 1.80% | 13.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 168.29K | SH | $4.95M 1.79% | 168.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 126.04K | SH | $4.57M 1.66% | 126.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.17K | SH | $4.19M 1.52% | 70.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 123.04K | SH | $3.94M 1.43% | 123.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 31.68K | SH | $3.81M 1.38% | 31.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.84K | SH | $3.52M 1.28% | 42.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 24.49K | SH | $3.49M 1.26% | 24.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.94K | SH | $3.29M 1.19% | 8.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.21K | SH | $3.20M 1.16% | 33.21K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 237.86K | SH | $3.20M 1.16% | 237.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.79K | SH | $2.97M 1.07% | 2.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.86K | SH | $2.96M 1.07% | 18.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.25K | SH | $2.94M 1.06% | 28.25K | 0.00 | 0.00 |