DANVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
1.20M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.73K | SH | $16.92M 17.52% | 52.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.67K | SH | $8.95M 9.27% | 139.67K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.85K | SH | $7.71M 7.99% | 35.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.40K | SH | $5.55M 5.75% | 75.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 95.03K | SH | $5.40M 5.60% | 95.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 87.72K | SH | $4.85M 5.02% | 87.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.28K | SH | $4.05M 4.20% | 51.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.42K | SH | $4.02M 4.17% | 74.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.57K | SH | $3.00M 3.11% | 14.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 36.67K | SH | $2.66M 2.76% | 36.67K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 51.99K | SH | $2.57M 2.66% | 51.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $2.14M 2.22% | 3.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.80K | SH | $2.03M 2.10% | 35.80K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 44.08K | SH | $2.01M 2.08% | 44.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 37.02K | SH | $1.69M 1.75% | 37.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 17.25K | SH | $1.53M 1.58% | 17.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 50.74K | SH | $1.40M 1.45% | 50.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.86K | SH | $1.34M 1.38% | 16.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.12K | SH | $1.32M 1.37% | 13.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 25.48K | SH | $1.28M 1.32% | 25.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20.77K | SH | $1.22M 1.26% | 20.77K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 25.75K | SH | $1.21M 1.25% | 25.75K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 20.89K | SH | $1.10M 1.14% | 20.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.40K | SH | $864.0K 0.89% | 3.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.52K | SH | $723.7K 0.75% | 2.52K | 0.00 | 0.00 |