SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
51.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 35.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
35.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 6.81M | SH | $472.93M 25.18% | 0.00 | 0.00 | 6.81M |
ISHARES TRSOLE | US TREAS BD ETF | 12.52M | SH | $286.77M 15.27% | 0.00 | 0.00 | 12.52M |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 1.37M | SH | $200.90M 10.70% | 0.00 | 0.00 | 1.37M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 407.66K | SH | $120.31M 6.41% | 0.00 | 0.00 | 407.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 153.17K | SH | $99.62M 5.30% | 0.00 | 0.00 | 153.17K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 820.66K | SH | $65.80M 3.50% | 0.00 | 0.00 | 820.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 654.92K | SH | $59.29M 3.16% | 0.00 | 0.00 | 654.92K |
ISHARES TRSOLE | MSCI CHINA ETF | 2.97M | SH | $52.14M 2.78% | 0.00 | 0.00 | 2.97M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 610.93K | SH | $44.99M 2.40% | 0.00 | 0.00 | 610.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 738.66K | SH | $43.99M 2.34% | 0.00 | 0.00 | 738.66K |
ISHARES TRSOLE | RUS 1000 ETF | 123.26K | SH | $43.95M 2.34% | 0.00 | 0.00 | 123.26K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 129.96K | SH | $43.92M 2.34% | 0.00 | 0.00 | 129.96K |
ISHARES TRSOLE | HDG MSCI EAFE | 995.39K | SH | $42.29M 2.25% | 0.00 | 0.00 | 995.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 703.25K | SH | $35.09M 1.87% | 0.00 | 0.00 | 703.25K |
ISHARES TRSOLE | MSCI INDIA ETF | 1.50M | SH | $31.73M 1.69% | 0.00 | 0.00 | 1.50M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 426.62K | SH | $27.34M 1.46% | 0.00 | 0.00 | 426.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 494.70K | SH | $26.74M 1.42% | 0.00 | 0.00 | 494.70K |
ISHARES INCSOLE | MSCI STH KOR ETF | 111.51K | SH | $15.56M 0.83% | 0.00 | 0.00 | 111.51K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 327.85K | SH | $14.57M 0.78% | 0.00 | 0.00 | 327.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 562.23K | SH | $13.94M 0.74% | 0.00 | 0.00 | 562.23K |
NU HLDGS LTDSOLE | ORD SHS CL A | 854.42K | SH | $12.28M 0.65% | 0.00 | 0.00 | 854.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.60K | SH | $7.53M 0.40% | 0.00 | 0.00 | 12.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.74K | SH | $7.47M 0.40% | 0.00 | 0.00 | 34.74K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 114.01K | SH | $7.28M 0.39% | 0.00 | 0.00 | 114.01K |
NVIDIA CORPORATIONSOLE | COM | 41.68K | SH | $7.27M 0.39% | 0.00 | 0.00 | 41.68K |