BURLINGAME, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 324.76K | SH | $56.64M 6.71% | 0.00 | 0.00 | 324.76K |
APPLE INCSOLE | COM | 180.73K | SH | $45.87M 5.43% | 0.00 | 0.00 | 180.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 828.97K | SH | $27.80M 3.29% | 0.00 | 0.00 | 828.97K |
ISHARES TRSOLE | FLTG RATE NT ETF | 538.96K | SH | $27.46M 3.25% | 0.00 | 0.00 | 538.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 854.37K | SH | $25.69M 3.04% | 0.00 | 0.00 | 854.37K |
MICROSOFT CORPSOLE | COM | 59.62K | SH | $22.07M 2.61% | 0.00 | 0.00 | 59.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 211.30K | SH | $21.27M 2.52% | 0.00 | 0.00 | 211.30K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 881.16K | SH | $19.60M 2.32% | 0.00 | 0.00 | 881.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 421.13K | SH | $19.21M 2.28% | 0.00 | 0.00 | 421.13K |
ALPHABET INCSOLE | CAP STK CL C | 60.48K | SH | $17.35M 2.06% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 182.47K | SH | $15.82M 1.87% | 0.00 | 0.00 | 182.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.66K | SH | $15.21M 1.80% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 68.12K | SH | $14.38M 1.70% | 0.00 | 0.00 | 68.12K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 93.49K | SH | $13.63M 1.61% | 0.00 | 0.00 | 93.49K |
ISHARES TRSOLE | CORE INTL AGGR | 268.05K | SH | $13.41M 1.59% | 0.00 | 0.00 | 268.05K |
META PLATFORMS INCSOLE | CL A | 22.63K | SH | $12.95M 1.53% | 0.00 | 0.00 | 22.63K |
ISHARES TRSOLE | JPMORGAN USD EMG | 132.37K | SH | $12.43M 1.47% | 0.00 | 0.00 | 132.37K |
ISHARES TRSOLE | IBOXX HI YD ETF | 145.92K | SH | $11.61M 1.38% | 0.00 | 0.00 | 145.92K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 170.66K | SH | $11.18M 1.32% | 0.00 | 0.00 | 170.66K |
AMAZON COM INCSOLE | COM | 49.93K | SH | $10.36M 1.23% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | RUS MD CP GR ETF | 80.80K | SH | $10.35M 1.23% | 0.00 | 0.00 | 80.80K |
JPMORGAN CHASE & COSOLE | COM | 33.28K | SH | $9.79M 1.16% | 0.00 | 0.00 | 33.28K |
WALMART INCSOLE | COM | 77.25K | SH | $9.60M 1.14% | 0.00 | 0.00 | 77.25K |
ISHARES TRSOLE | SP SMCP600VL ETF | 69.65K | SH | $8.25M 0.98% | 0.00 | 0.00 | 69.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.06K | SH | $7.54M 0.89% | 0.00 | 0.00 | 77.06K |