CARMEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Full voting authority
7.23M
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 MEGA CAP GROWTH ETFSOLE | ETF | 855.23K | SH | $75.18M 12.97% | 855.23K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 379.59K | SH | $62.04M 10.70% | 379.59K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 607.70K | SH | $43.30M 7.47% | 607.70K | 0.00 | 0.00 |
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 312.98K | SH | $43.04M 7.43% | 312.98K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 127.75K | SH | $29.01M 5.00% | 127.75K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 85.20K | SH | $26.10M 4.50% | 85.20K | 0.00 | 0.00 |
VANGUARD MEGA CAP CORE ETFSOLE | ETF | 94.60K | SH | $25.88M 4.47% | 94.60K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 105.97K | SH | $20.89M 3.60% | 105.69K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 340.81K | SH | $20.34M 3.51% | 340.81K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 169.61K | SH | $20.27M 3.50% | 169.61K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 51.66K | SH | $18.89M 3.26% | 51.66K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 234.45K | SH | $18.89M 3.26% | 234.45K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 57.44K | SH | $13.96M 2.41% | 57.44K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 42.13K | SH | $12.77M 2.20% | 42.13K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 302.56K | SH | $7.74M 1.34% | 302.56K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 285.17K | SH | $7.25M 1.25% | 285.17K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 275.92K | SH | $6.97M 1.20% | 275.92K | 0.00 | 0.00 |
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 297.92K | SH | $6.90M 1.19% | 297.92K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 284.71K | SH | $6.90M 1.19% | 284.71K | 0.00 | 0.00 |
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 304.21K | SH | $6.63M 1.14% | 304.21K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFSOLE | ETF | 253.19K | SH | $6.43M 1.11% | 253.19K | 0.00 | 0.00 |
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 306.52K | SH | $6.39M 1.10% | 306.52K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETFSOLE | ETF | 220.85K | SH | $5.71M 0.99% | 220.85K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.96K | SH | $5.49M 0.95% | 18.96K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 198.06K | SH | $5.08M 0.88% | 198.06K | 0.00 | 0.00 |