OAKLAND, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.98K | SH | $4.77M 7.51% | 0.00 | 0.00 | 7.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.34K | SH | $3.08M 4.85% | 0.00 | 0.00 | 100.34K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 73.07K | SH | $2.90M 4.57% | 0.00 | 0.00 | 73.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.60K | SH | $2.88M 4.54% | 0.00 | 0.00 | 6.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 56.57K | SH | $2.86M 4.51% | 0.00 | 0.00 | 56.57K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 58.19K | SH | $2.74M 4.32% | 0.00 | 0.00 | 58.19K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 97.69K | SH | $2.56M 4.03% | 0.00 | 0.00 | 97.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.09K | SH | $2.50M 3.93% | 0.00 | 0.00 | 20.09K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 21.90K | SH | $2.02M 3.18% | 0.00 | 0.00 | 21.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.88K | SH | $1.98M 3.11% | 0.00 | 0.00 | 6.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 29.68K | SH | $1.73M 2.72% | 0.00 | 0.00 | 29.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.65K | SH | $1.58M 2.48% | 0.00 | 0.00 | 10.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 33.54K | SH | $1.53M 2.41% | 0.00 | 0.00 | 33.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.24K | SH | $1.52M 2.40% | 0.00 | 0.00 | 49.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.59K | SH | $1.42M 2.23% | 0.00 | 0.00 | 48.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.81K | SH | $1.26M 1.98% | 0.00 | 0.00 | 4.81K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 24.17K | SH | $1.26M 1.98% | 0.00 | 0.00 | 24.17K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.63K | SH | $1.17M 1.84% | 0.00 | 0.00 | 11.63K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 22.98K | SH | $1.16M 1.82% | 0.00 | 0.00 | 22.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.76K | SH | $1.13M 1.78% | 0.00 | 0.00 | 5.76K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 19.69K | SH | $1.09M 1.72% | 0.00 | 0.00 | 19.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 40.41K | SH | $1.03M 1.63% | 0.00 | 0.00 | 40.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 11.92K | SH | $1.01M 1.59% | 0.00 | 0.00 | 11.92K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 23.27K | SH | $1.00M 1.58% | 0.00 | 0.00 | 23.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.57K | SH | $936.6K 1.48% | 0.00 | 0.00 | 9.57K |