PALM DESERT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.72M | SH | $41.72M 7.45% | 0.00 | 0.00 | 1.72M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 212.50K | SH | $41.69M 7.44% | 0.00 | 0.00 | 212.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.62M | SH | $40.48M 7.23% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.15M | SH | $33.39M 5.96% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 88.66K | SH | $22.50M 4.02% | 0.00 | 0.00 | 88.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 889.18K | SH | $22.01M 3.93% | 0.00 | 0.00 | 889.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 636.66K | SH | $16.74M 2.99% | 0.00 | 0.00 | 636.66K |
ISHARES INCSOLE | MSCI EMRG CHN | 174.34K | SH | $13.71M 2.45% | 0.00 | 0.00 | 174.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 164.75K | SH | $13.63M 2.43% | 0.00 | 0.00 | 164.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 285.09K | SH | $13.39M 2.39% | 0.00 | 0.00 | 285.09K |
ALPHABET INCSOLE | CAP STK CL A | 36.90K | SH | $10.61M 1.89% | 0.00 | 0.00 | 36.90K |
MERCK & CO INCSOLE | COM | 87.40K | SH | $10.51M 1.88% | 0.00 | 0.00 | 87.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.68K | SH | $10.10M 1.80% | 0.00 | 0.00 | 23.68K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 431.18K | SH | $9.46M 1.69% | 0.00 | 0.00 | 431.18K |
CHEVRON CORPORATIONSOLE | COM | 45.12K | SH | $9.34M 1.67% | 0.00 | 0.00 | 45.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.08K | SH | $8.66M 1.55% | 0.00 | 0.00 | 34.08K |
AMAZON COM INCSOLE | COM | 37.91K | SH | $7.90M 1.41% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | US SML CAP EQT | 103.03K | SH | $7.78M 1.39% | 0.00 | 0.00 | 103.03K |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $7.74M 1.38% | 0.00 | 0.00 | 20.91K |
EXXON MOBIL CORPSOLE | COM | 41.55K | SH | $7.05M 1.26% | 0.00 | 0.00 | 41.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.86K | SH | $6.75M 1.21% | 0.00 | 0.00 | 27.86K |
NVIDIA CORPORATIONSOLE | COM | 37.47K | SH | $6.54M 1.17% | 0.00 | 0.00 | 37.47K |
ALPHABET INCSOLE | CAP STK CL C | 22.03K | SH | $6.32M 1.13% | 0.00 | 0.00 | 22.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.44K | SH | $6.17M 1.10% | 0.00 | 0.00 | 9.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.30K | SH | $5.22M 0.93% | 0.00 | 0.00 | 170.30K |