SANTA ROSA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Full voting authority
1.35M
shares
Joint voting authority
0.00
shares
No voting authority
213.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 96.54K | SH | $8.54M 7.10% | 96.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.26K | SH | $8.44M 7.02% | 39.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 116.95K | SH | $8.21M 6.82% | 116.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 76.31K | SH | $7.68M 6.39% | 76.12K | 0.00 | 188.00 |
ISHARES TRSOLE | US TREAS BD ETF | 302.10K | SH | $6.92M 5.76% | 302.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 112.14K | SH | $6.88M 5.72% | 112.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.08K | SH | $5.93M 4.93% | 9.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.85K | SH | $4.95M 4.12% | 39.85K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 38.54K | SH | $4.25M 3.54% | 38.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.22K | SH | $3.86M 3.21% | 57.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 38.50K | SH | $3.76M 3.13% | 38.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 32.87K | SH | $2.71M 2.25% | 32.87K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 23.37K | SH | $2.58M 2.15% | 23.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 29.06K | SH | $2.52M 2.09% | 29.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 49.44K | SH | $2.28M 1.90% | 49.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.33K | SH | $2.14M 1.78% | 6.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.12K | SH | $1.74M 1.45% | 7.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.53K | SH | $1.71M 1.42% | 5.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.08K | SH | $1.46M 1.21% | 5.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.37M 1.14% | 3.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.29K | SH | $1.29M 1.07% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 13.39K | SH | $1.27M 1.06% | 13.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.15K | SH | $1.05M 0.88% | 4.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.92K | SH | $1.04M 0.86% | 4.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.09K | SH | $1.02M 0.85% | 3.09K | 0.00 | 0.00 |