WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.16M | SH | $170.55M 11.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.37M | SH | $117.43M 7.89% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.10M | SH | $104.93M 7.05% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 86.77K | SH | $100.16M 6.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.69M | SH | $83.60M 5.62% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 838.30K | SH | $65.31M 4.39% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 906.07K | SH | $64.56M 4.34% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.52M | SH | $54.81M 3.68% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 253.72K | SH | $50.77M 3.41% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR MSCI EAFE | 713.53K | SH | $38.62M 2.60% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $32.00M 2.15% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 863.65K | SH | $31.84M 2.14% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP500FF | 451.36K | SH | $27.58M 1.85% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 847.98K | SH | $25.45M 1.71% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 957.66K | SH | $25.40M 1.71% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 656.11K | SH | $24.97M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 183.34K | SH | $24.24M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.55K | SH | $21.08M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 242.59K | SH | $20.90M 1.40% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 468.48K | SH | $20.73M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 139.45K | SH | $19.86M 1.33% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 515.91K | SH | $19.22M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79K | SH | $17.22M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 219.82K | SH | $16.86M 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 316.61K | SH | $16.59M 1.12% | 0.00 | 0.00 | 0.00 |