FREMONT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 1.10M | SH | $43.79M 13.46% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.06K | SH | $41.40M 12.73% | 0.00 | 0.00 | 129.06K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 793.65K | SH | $31.17M 9.58% | 0.00 | 0.00 | 793.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 513.82K | SH | $30.08M 9.25% | 0.00 | 0.00 | 513.82K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 769.27K | SH | $26.05M 8.01% | 0.00 | 0.00 | 769.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 538.88K | SH | $24.31M 7.47% | 0.00 | 0.00 | 538.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 313.63K | SH | $18.68M 5.74% | 0.00 | 0.00 | 313.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 369.29K | SH | $14.39M 4.42% | 0.00 | 0.00 | 369.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 446.06K | SH | $11.44M 3.52% | 0.00 | 0.00 | 446.06K |
APPLE INCSOLE | COM | 39.02K | SH | $9.90M 3.04% | 0.00 | 0.00 | 39.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.69K | SH | $8.40M 2.58% | 0.00 | 0.00 | 109.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.50K | SH | $6.06M 1.86% | 0.00 | 0.00 | 54.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.05K | SH | $5.26M 1.62% | 0.00 | 0.00 | 8.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.77K | SH | $4.66M 1.43% | 0.00 | 0.00 | 66.77K |
TESLA INCSOLE | COM | 10.79K | SH | $4.01M 1.23% | 0.00 | 0.00 | 10.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.67K | SH | $3.63M 1.12% | 0.00 | 0.00 | 56.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.37K | SH | $2.47M 0.76% | 0.00 | 0.00 | 17.37K |
NVIDIA CORPORATIONSOLE | COM | 13.40K | SH | $2.34M 0.72% | 0.00 | 0.00 | 13.40K |
ALPHABET INCSOLE | CAP STK CL C | 6.97K | SH | $2.00M 0.61% | 0.00 | 0.00 | 6.97K |
AMAZON COM INCSOLE | COM | 9.03K | SH | $1.88M 0.58% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.79K | SH | $1.81M 0.56% | 0.00 | 0.00 | 12.79K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 39.43K | SH | $1.62M 0.50% | 0.00 | 0.00 | 39.43K |
ALPHABET INCSOLE | CAP STK CL A | 5.30K | SH | $1.52M 0.47% | 0.00 | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.36K | SH | $1.39M 0.43% | 0.00 | 0.00 | 55.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.16K | SH | $1.28M 0.39% | 0.00 | 0.00 | 16.16K |