WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Full voting authority
3.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.70K | SH | $12.02M 4.65% | 168.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 132.41K | SH | $11.81M 4.57% | 132.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 101.23K | SH | $9.77M 3.78% | 101.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 89.99K | SH | $8.25M 3.19% | 89.99K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 153.50K | SH | $7.95M 3.08% | 153.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 314.24K | SH | $7.27M 2.81% | 314.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.14K | SH | $6.99M 2.70% | 24.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.19K | SH | $6.84M 2.65% | 34.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 58.85K | SH | $6.11M 2.37% | 58.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 68.32K | SH | $6.00M 2.32% | 68.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.93K | SH | $5.94M 2.30% | 7.93K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 110.57K | SH | $5.36M 2.07% | 110.57K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 205.48K | SH | $5.33M 2.06% | 205.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $4.42M 1.71% | 11.84K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 111.31K | SH | $4.12M 1.59% | 111.31K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 81.80K | SH | $4.06M 1.57% | 81.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.60K | SH | $3.92M 1.52% | 10.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.49K | SH | $3.45M 1.34% | 14.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.98K | SH | $3.39M 1.31% | 8.98K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 41.78K | SH | $3.32M 1.28% | 41.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.79K | SH | $3.14M 1.22% | 8.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.09K | SH | $2.78M 1.08% | 28.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.62K | SH | $2.76M 1.07% | 28.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.74K | SH | $2.64M 1.02% | 8.74K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.28K | SH | $2.53M 0.98% | 26.28K | 0.00 | 0.00 |