SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 146.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
146.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 846.22K | SH | $556.86M 5.26% | 0.00 | 0.00 | 846.22K |
VANGUARD S&P 500 ETFSOLE | ETF | 444.15K | SH | $267.51M 2.53% | 0.00 | 0.00 | 444.15K |
APPLE INC COMSOLE | Stock | 1.03M | SH | $262.41M 2.48% | 0.00 | 0.00 | 1.03M |
NVIDIA CORPORATION COMSOLE | Stock | 1.28M | SH | $225.09M 2.13% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 4.02M | SH | $214.40M 2.02% | 0.00 | 0.00 | 4.02M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 3.22M | SH | $209.71M 1.98% | 0.00 | 0.00 | 3.22M |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.41M | SH | $141.79M 1.34% | 0.00 | 0.00 | 1.41M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 4.92M | SH | $127.25M 1.20% | 0.00 | 0.00 | 4.92M |
MICROSOFT CORP COMSOLE | Stock | 317.95K | SH | $117.44M 1.11% | 0.00 | 0.00 | 317.95K |
VANGUARD VALUE ETFSOLE | ETF | 558.23K | SH | $109.79M 1.04% | 0.00 | 0.00 | 558.23K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 1.37M | SH | $108.45M 1.02% | 0.00 | 0.00 | 1.37M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.51M | SH | $106.07M 1.00% | 0.00 | 0.00 | 1.51M |
AMAZON COM INC COMSOLE | Stock | 488.52K | SH | $102.87M 0.97% | 0.00 | 0.00 | 488.52K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 2.16M | SH | $99.75M 0.94% | 0.00 | 0.00 | 2.16M |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 946.21K | SH | $97.57M 0.92% | 0.00 | 0.00 | 946.21K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 737.17K | SH | $92.09M 0.87% | 0.00 | 0.00 | 737.17K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 156.10K | SH | $91.21M 0.86% | 0.00 | 0.00 | 156.10K |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 3.39M | SH | $88.80M 0.84% | 0.00 | 0.00 | 3.39M |
ALPHABET INC CAP STK CL ASOLE | Stock | 287.69K | SH | $85.56M 0.81% | 0.00 | 0.00 | 287.69K |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 726.72K | SH | $78.97M 0.75% | 0.00 | 0.00 | 726.72K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 793.31K | SH | $73.06M 0.69% | 0.00 | 0.00 | 793.31K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 222.57K | SH | $71.94M 0.68% | 0.00 | 0.00 | 222.57K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 106.31K | SH | $69.66M 0.66% | 0.00 | 0.00 | 106.31K |
ALPHABET INC CAP STK CL CSOLE | Stock | 232.50K | SH | $68.57M 0.65% | 0.00 | 0.00 | 232.50K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.58M | SH | $61.88M 0.58% | 0.00 | 0.00 | 1.58M |