PETALUMA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
47.8%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.21M | SH | $34.15M 17.03% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE 1 5 YR USD | 653.48K | SH | $31.73M 15.82% | 0.00 | 0.00 | 653.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 388.41K | SH | $30.07M 14.99% | 0.00 | 0.00 | 388.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 279.52K | SH | $24.33M 12.13% | 0.00 | 0.00 | 279.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 123.24K | SH | $10.69M 5.33% | 0.00 | 0.00 | 123.24K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 90.84K | SH | $9.46M 4.72% | 0.00 | 0.00 | 90.84K |
APPLE INCSOLE | COM | 33.47K | SH | $9.07M 4.52% | 0.00 | 0.00 | 33.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 172.63K | SH | $8.32M 4.15% | 0.00 | 0.00 | 172.63K |
ISHARES INCSOLE | MSCI JAPAN ETF | 94.57K | SH | $8.26M 4.12% | 0.00 | 0.00 | 94.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.11K | SH | $7.69M 3.83% | 0.00 | 0.00 | 104.11K |
ISHARES TRSOLE | EUROPE ETF | 82.98K | SH | $5.94M 2.96% | 0.00 | 0.00 | 82.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 23.96K | SH | $3.45M 1.72% | 0.00 | 0.00 | 23.96K |
ALPHABET INCSOLE | CAP STK CL C | 8.71K | SH | $2.98M 1.49% | 0.00 | 0.00 | 8.71K |
NVIDIA CORPORATIONSOLE | COM | 13.90K | SH | $2.89M 1.44% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 22.85K | SH | $2.49M 1.24% | 0.00 | 0.00 | 22.85K |
BROADCOM INCSOLE | COM | 4.89K | SH | $2.07M 1.03% | 0.00 | 0.00 | 4.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 17.91K | SH | $1.24M 0.62% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.02K | SH | $666.6K 0.33% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | U.S. TECH ETF | 2.75K | SH | $597.9K 0.30% | 0.00 | 0.00 | 2.75K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $568.1K 0.28% | 0.00 | 0.00 | 1.34K |
META PLATFORMS INCSOLE | CL A | 753.00 | SH | $508.3K 0.25% | 0.00 | 0.00 | 753.00 |
AMAZON COM INCSOLE | COM | 1.65K | SH | $434.8K 0.22% | 0.00 | 0.00 | 1.65K |
ABBVIE INCSOLE | COM | 1.91K | SH | $379.5K 0.19% | 0.00 | 0.00 | 1.91K |
CITIGROUP INCSOLE | COM NEW | 2.50K | SH | $319.9K 0.16% | 0.00 | 0.00 | 2.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 9.75K | SH | $314.3K 0.16% | 0.00 | 0.00 | 9.75K |