PETALUMA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Full voting authority
4.38M
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 | 523.76K | SH | $12.96M 5.34% | 523.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.10K | SH | $9.41M 3.88% | 37.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 315.93K | SH | $9.19M 3.78% | 315.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.72K | SH | $8.63M 3.55% | 134.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.69K | SH | $7.95M 3.27% | 27.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 316.12K | SH | $7.93M 3.27% | 316.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.23K | SH | $7.39M 3.04% | 28.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.05K | SH | $6.68M 2.75% | 31.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.23K | SH | $6.35M 2.61% | 29.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 179.76K | SH | $5.57M 2.29% | 179.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.89K | SH | $4.95M 2.04% | 65.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.04K | SH | $4.50M 1.85% | 14.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 167.97K | SH | $4.31M 1.77% | 167.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 124.40K | SH | $4.10M 1.69% | 124.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.09K | SH | $3.91M 1.61% | 9.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 122.25K | SH | $3.90M 1.61% | 122.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 31.56K | SH | $3.77M 1.55% | 31.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.65K | SH | $3.76M 1.55% | 69.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.47K | SH | $3.33M 1.37% | 42.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 24.52K | SH | $2.97M 1.22% | 24.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.02K | SH | $2.93M 1.21% | 33.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.10K | SH | $2.72M 1.12% | 28.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.84K | SH | $2.61M 1.07% | 18.84K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 229.19K | SH | $2.46M 1.01% | 229.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.58K | SH | $2.37M 0.97% | 13.58K | 0.00 | 0.00 |