CLAREMONT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Full voting authority
7.36M
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 |
|---|---|---|---|---|---|---|---|
S&P 500 DEPOSITORY RECEIPTSOLE | TR UNIT | 223.34K | SH | $145.25M 25.23% | 223.34K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETSOLE | 0-5 YR TIPS ETF | 469.72K | SH | $48.58M 8.44% | 469.72K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURYSOLE | SHORT TERM TREAS | 608.25K | SH | $35.61M 6.18% | 608.25K | 0.00 | 0.00 |
ISHARES BARCLAYS 20 YEAR TRESOLE | 20 YR TR BD ETF | 262.28K | SH | $22.74M 3.95% | 262.28K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATESOLE | SHRT TRM CORP BD | 257.16K | SH | $20.38M 3.54% | 257.16K | 0.00 | 0.00 |
INVESCO TAXABLE MUNICIPAL BONSOLE | TAXABLE MUN BD | 668.11K | SH | $18.01M 3.13% | 668.11K | 0.00 | 0.00 |
SPDR BARCLAYS INTL TREASURY BSOLE | BLOOMBERG INTL T | 723.39K | SH | $15.88M 2.76% | 723.39K | 0.00 | 0.00 |
VANGUARD REIT INDEX ETFSOLE | REAL ESTATE ETF | 175.36K | SH | $15.55M 2.70% | 175.36K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX ETFSOLE | CORE S&P500 ETF | 21.72K | SH | $14.19M 2.46% | 21.72K | 0.00 | 0.00 |
PIMCOTOTAL RETURN ETFSOLE | ACTIVE BD ETF | 125.99K | SH | $11.63M 2.02% | 125.99K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKESOLE | VAN FTSE DEV MKT | 180.19K | SH | $11.55M 2.01% | 180.19K | 0.00 | 0.00 |
APPLE COMPUTER INC.SOLE | COM | 40.52K | SH | $10.28M 1.79% | 40.52K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONALSOLE | TOTAL INT BD ETF | 206.59K | SH | $9.93M 1.72% | 206.59K | 0.00 | 0.00 |
WISDOMTREE EMMKTS EX-STT-OWNDSOLE | EM EX ST-OWNED | 245.44K | SH | $9.84M 1.71% | 245.44K | 0.00 | 0.00 |
SPDR S&P 500 FOSSIL FUEL RESESOLE | STATE STREET SPD | 182.44K | SH | $9.67M 1.68% | 182.44K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | SPDR GLD MINIS | 90.39K | SH | $8.38M 1.46% | 90.39K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDESOLE | EXTEND MKT ETF | 35.53K | SH | $7.31M 1.27% | 35.53K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX US CORESOLE | WORLD EX US CORE | 197.28K | SH | $6.70M 1.16% | 197.28K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | MSCI EAFE ETF | 57.13K | SH | $5.55M 0.96% | 57.13K | 0.00 | 0.00 |
ISHARES BARCLAYS SHORT TREASUSOLE | TRUST ISHARE 0-1 | 44.04K | SH | $4.86M 0.84% | 44.04K | 0.00 | 0.00 |
VANGUARD ST TIPS BOND FDSOLE | STRM INFPROIDX | 91.18K | SH | $4.55M 0.79% | 91.18K | 0.00 | 0.00 |
VANGUARD ESG US STOCK ETFSOLE | ESG US STK ETF | 38.91K | SH | $4.37M 0.76% | 38.91K | 0.00 | 0.00 |
VANGUARD MORTGAGE BACKED SECSOLE | MTG-BKD SECS ETF | 82.82K | SH | $3.89M 0.68% | 82.82K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 38.16K | SH | $3.36M 0.58% | 38.16K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ESOLE | ESG AW MSCI EAFE | 32.77K | SH | $3.13M 0.54% | 32.77K | 0.00 | 0.00 |