SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 185.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
185.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 947.35K | SH | $725.53M 5.12% | 0.00 | 0.00 | 947.35K |
APPLE INC COMSOLE | Stock | 1.24M | SH | $414.55M 2.92% | 0.00 | 0.00 | 1.24M |
VANGUARD S&P 500 ETFSOLE | ETF | 572.52K | SH | $401.26M 2.83% | 0.00 | 0.00 | 572.52K |
NVIDIA CORPORATION COMSOLE | Stock | 1.45M | SH | $331.12M 2.34% | 0.00 | 0.00 | 1.45M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 4.07M | SH | $287.46M 2.03% | 0.00 | 0.00 | 4.07M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 4.99M | SH | $278.89M 1.97% | 0.00 | 0.00 | 4.99M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 7.46M | SH | $223.83M 1.58% | 0.00 | 0.00 | 7.46M |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 964.76K | SH | $208.47M 1.47% | 0.00 | 0.00 | 964.76K |
MICROSOFT CORP COMSOLE | Stock | 384.36K | SH | $197.14M 1.39% | 0.00 | 0.00 | 384.36K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.59M | SH | $160.43M 1.13% | 0.00 | 0.00 | 1.59M |
AMAZON COM INC COMSOLE | Stock | 605.64K | SH | $150.90M 1.06% | 0.00 | 0.00 | 605.64K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 1.88M | SH | $145.05M 1.02% | 0.00 | 0.00 | 1.88M |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 3.21M | SH | $141.71M 1.00% | 0.00 | 0.00 | 3.21M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.74M | SH | $141.32M 1.00% | 0.00 | 0.00 | 1.74M |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 174.38K | SH | $129.00M 0.91% | 0.00 | 0.00 | 174.38K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 1.28M | SH | $127.42M 0.90% | 0.00 | 0.00 | 1.28M |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 4.85M | SH | $115.60M 0.82% | 0.00 | 0.00 | 4.85M |
ALPHABET INC CAP STK CL ASOLE | Stock | 331.41K | SH | $114.03M 0.80% | 0.00 | 0.00 | 331.41K |
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.11M | SH | $113.47M 0.80% | 0.00 | 0.00 | 1.11M |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 827.95K | SH | $112.63M 0.79% | 0.00 | 0.00 | 827.95K |
ALPHABET INC CAP STK CL CSOLE | Stock | 309.53K | SH | $105.47M 0.74% | 0.00 | 0.00 | 309.53K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 136.07K | SH | $103.77M 0.73% | 0.00 | 0.00 | 136.07K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 1.19M | SH | $97.69M 0.69% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.07M | SH | $91.96M 0.65% | 0.00 | 0.00 | 2.07M |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 902.35K | SH | $81.00M 0.57% | 0.00 | 0.00 | 902.35K |