WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 820.42K | SH | $36.17M 10.17% | 0.00 | 0.00 | 820.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 754.38K | SH | $23.74M 6.67% | 0.00 | 0.00 | 754.38K |
ISHARES TRSOLE | CORE S&P US GWT | 118.62K | SH | $22.98M 6.46% | 0.00 | 0.00 | 118.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 190.45K | SH | $17.16M 4.82% | 0.00 | 0.00 | 190.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 388.17K | SH | $11.65M 3.27% | 0.00 | 0.00 | 388.17K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 133.79K | SH | $10.49M 2.95% | 0.00 | 0.00 | 133.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 109.46K | SH | $10.29M 2.89% | 0.00 | 0.00 | 109.46K |
APPLE INCSOLE | COM | 28.01K | SH | $9.33M 2.62% | 0.00 | 0.00 | 28.01K |
ALPHABET INCSOLE | CAP STK CL A | 20.59K | SH | $7.08M 1.99% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.72K | SH | $7.04M 1.98% | 0.00 | 0.00 | 51.72K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 129.75K | SH | $6.12M 1.72% | 0.00 | 0.00 | 129.75K |
ISHARES TRSOLE | ULTRA SHORT DUR | 118.98K | SH | $6.00M 1.69% | 0.00 | 0.00 | 118.98K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.04K | SH | $5.37M 1.51% | 0.00 | 0.00 | 7.04K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 234.67K | SH | $5.17M 1.45% | 0.00 | 0.00 | 234.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 95.84K | SH | $5.02M 1.41% | 0.00 | 0.00 | 95.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 38.68K | SH | $4.95M 1.39% | 0.00 | 0.00 | 38.68K |
ISHARES TRSOLE | CONV BD ETF | 43.60K | SH | $4.92M 1.38% | 0.00 | 0.00 | 43.60K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 208.26K | SH | $4.91M 1.38% | 0.00 | 0.00 | 208.26K |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.46K | SH | $4.75M 1.33% | 0.00 | 0.00 | 28.46K |
ALPHABET INCSOLE | CAP STK CL C | 13.87K | SH | $4.73M 1.33% | 0.00 | 0.00 | 13.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.38K | SH | $4.57M 1.28% | 0.00 | 0.00 | 140.38K |
NVIDIA CORPORATIONSOLE | COM | 19.88K | SH | $4.54M 1.28% | 0.00 | 0.00 | 19.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.90K | SH | $4.25M 1.19% | 0.00 | 0.00 | 44.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $3.96M 1.11% | 0.00 | 0.00 | 5.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.72K | SH | $3.86M 1.09% | 0.00 | 0.00 | 54.72K |