SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 174.18K | SH | $113.45M 13.75% | 0.00 | 0.00 | 99.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 478.38K | SH | $47.49M 5.76% | 0.00 | 0.00 | 478.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.51K | SH | $46.91M 5.69% | 0.00 | 0.00 | 78.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 424.84K | SH | $38.46M 4.66% | 0.00 | 0.00 | 424.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 751.23K | SH | $37.48M 4.54% | 0.00 | 0.00 | 751.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 326.94K | SH | $34.70M 4.21% | 0.00 | 0.00 | 326.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 285.73K | SH | $26.18M 3.17% | 0.00 | 0.00 | 285.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 336.26K | SH | $21.55M 2.61% | 0.00 | 0.00 | 336.26K |
FRESHPET INCSOLE | COM | 347.26K | SH | $20.47M 2.48% | 0.00 | 0.00 | 347.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.51K | SH | $19.93M 2.42% | 0.00 | 0.00 | 30.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 185.22K | SH | $17.99M 2.18% | 0.00 | 0.00 | 173.02K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 703.84K | SH | $17.93M 2.17% | 0.00 | 0.00 | 703.84K |
APPLE INCSOLE | COM | 68.63K | SH | $17.42M 2.11% | 0.00 | 0.00 | 68.63K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 328.08K | SH | $15.39M 1.87% | 0.00 | 0.00 | 328.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 620.04K | SH | $15.35M 1.86% | 0.00 | 0.00 | 620.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.41K | SH | $15.24M 1.85% | 0.00 | 0.00 | 4.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 190.81K | SH | $10.31M 1.25% | 0.00 | 0.00 | 190.81K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 221.54K | SH | $10.11M 1.23% | 0.00 | 0.00 | 221.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.66K | SH | $9.67M 1.17% | 0.00 | 0.00 | 33.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 331.38K | SH | $9.64M 1.17% | 0.00 | 0.00 | 331.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 242.47K | SH | $9.42M 1.14% | 0.00 | 0.00 | 242.47K |
ISHARES TRSOLE | RUS 1000 ETF | 22.77K | SH | $8.12M 0.98% | 0.00 | 0.00 | 22.77K |
ALPHABET INCSOLE | CAP STK CL C | 28.11K | SH | $8.07M 0.98% | 0.00 | 0.00 | 28.11K |
MICROSOFT CORPSOLE | COM | 21.49K | SH | $7.95M 0.96% | 0.00 | 0.00 | 21.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.95K | SH | $6.97M 0.84% | 0.00 | 0.00 | 99.95K |