SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 165.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
165.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 913.97K | SH | $684.45M 5.34% | 0.00 | 0.00 | 913.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 545.61K | SH | $374.66M 2.93% | 0.00 | 0.00 | 545.61K |
APPLE INC COMSOLE | Stock | 1.08M | SH | $311.06M 2.43% | 0.00 | 0.00 | 1.08M |
NVIDIA CORPORATION COMSOLE | Stock | 1.35M | SH | $269.04M 2.10% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 4.71M | SH | $254.60M 1.99% | 0.00 | 0.00 | 4.71M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 3.52M | SH | $250.53M 1.96% | 0.00 | 0.00 | 3.52M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 5.94M | SH | $174.79M 1.36% | 0.00 | 0.00 | 5.94M |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.56M | SH | $157.20M 1.23% | 0.00 | 0.00 | 1.56M |
VANGUARD VALUE ETFSOLE | ETF | 686.89K | SH | $149.70M 1.17% | 0.00 | 0.00 | 686.89K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 192.55K | SH | $141.78M 1.11% | 0.00 | 0.00 | 192.55K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.58M | SH | $130.86M 1.02% | 0.00 | 0.00 | 1.58M |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 1.63M | SH | $128.69M 1.00% | 0.00 | 0.00 | 1.63M |
MICROSOFT CORP COMSOLE | Stock | 343.27K | SH | $128.01M 1.00% | 0.00 | 0.00 | 343.27K |
AMAZON COM INC COMSOLE | Stock | 530.95K | SH | $126.57M 0.99% | 0.00 | 0.00 | 530.95K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 2.59M | SH | $119.76M 0.93% | 0.00 | 0.00 | 2.59M |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 792.66K | SH | $117.55M 0.92% | 0.00 | 0.00 | 792.66K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 1.12M | SH | $114.27M 0.89% | 0.00 | 0.00 | 1.12M |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 4.18M | SH | $109.59M 0.86% | 0.00 | 0.00 | 4.18M |
ALPHABET INC CAP STK CL ASOLE | Stock | 306.68K | SH | $109.56M 0.86% | 0.00 | 0.00 | 306.68K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 135.69K | SH | $101.26M 0.79% | 0.00 | 0.00 | 135.69K |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 913.05K | SH | $99.59M 0.78% | 0.00 | 0.00 | 913.05K |
ALPHABET INC CAP STK CL CSOLE | Stock | 264.85K | SH | $93.57M 0.73% | 0.00 | 0.00 | 264.85K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 629.77K | SH | $78.57M 0.61% | 0.00 | 0.00 | 629.77K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 799.02K | SH | $77.08M 0.60% | 0.00 | 0.00 | 799.02K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 788.76K | SH | $72.63M 0.57% | 0.00 | 0.00 | 788.76K |