GRANITE BAY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
2.12M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 225.62K | SH | $16.61M 9.61% | 225.62K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 120.89K | SH | $12.17M 7.04% | 120.89K | 0.00 | 0.00 |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 101.72K | SH | $12.05M 6.97% | 101.72K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 58.67K | SH | $11.51M 6.66% | 58.67K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 209.44K | SH | $9.83M 5.69% | 209.44K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 150.40K | SH | $8.96M 5.18% | 150.40K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 94.15K | SH | $7.08M 4.10% | 94.15K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 95.16K | SH | $6.10M 3.53% | 95.16K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 59.37K | SH | $5.77M 3.34% | 59.37K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 53.43K | SH | $5.23M 3.03% | 53.43K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 59.61K | SH | $4.69M 2.71% | 59.61K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 50.25K | SH | $3.74M 2.16% | 50.25K | 0.00 | 0.00 |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 27.81K | SH | $3.48M 2.01% | 27.81K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 40.12K | SH | $3.39M 1.96% | 40.12K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 34.47K | SH | $3.16M 1.83% | 34.47K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 54.29K | SH | $2.68M 1.55% | 54.29K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 23.09K | SH | $2.56M 1.48% | 23.09K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 30.50K | SH | $2.44M 1.41% | 30.50K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.68K | SH | $2.21M 1.28% | 7.68K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 21.85K | SH | $2.08M 1.21% | 21.85K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | ETF | 27.11K | SH | $2.07M 1.20% | 27.11K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 22.66K | SH | $1.96M 1.14% | 22.66K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 57.51K | SH | $1.93M 1.12% | 57.51K | 0.00 | 0.00 |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 22.31K | SH | $1.68M 0.97% | 22.31K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 55.76K | SH | $1.68M 0.97% | 55.76K | 0.00 | 0.00 |