SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Full voting authority
5.17M
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 |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 467.68K | SH | $72.21M 12.31% | 467.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 649.13K | SH | $65.91M 11.23% | 649.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 383.80K | SH | $63.96M 10.90% | 383.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 137.75K | SH | $56.54M 9.64% | 137.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 279.91K | SH | $53.43M 9.11% | 279.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 231.15K | SH | $39.13M 6.67% | 231.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 170.94K | SH | $22.95M 3.91% | 170.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.53K | SH | $16.63M 2.83% | 32.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 500.69K | SH | $13.57M 2.31% | 500.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.83K | SH | $13.23M 2.26% | 52.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTERNL GWT | 195.54K | SH | $12.21M 2.08% | 195.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 190.65K | SH | $10.57M 1.80% | 190.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 131.45K | SH | $9.24M 1.57% | 131.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.20K | SH | $8.94M 1.52% | 37.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.32K | SH | $7.43M 1.27% | 155.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 159.07K | SH | $7.19M 1.23% | 159.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 51.21K | SH | $7.14M 1.22% | 51.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.07K | SH | $6.73M 1.15% | 108.06K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 123.59K | SH | $6.48M 1.11% | 123.59K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 121.01K | SH | $6.32M 1.08% | 121.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.95K | SH | $4.62M 0.79% | 10.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.32K | SH | $4.24M 0.72% | 96.32K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 41.79K | SH | $3.86M 0.66% | 41.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.56K | SH | $3.58M 0.61% | 13.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.14K | SH | $3.03M 0.52% | 5.14K | 0.00 | 0.00 |