SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 25.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
25.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 7.54M | SH | $243.01M 21.43% | 0.00 | 0.00 | 7.54M |
iShares Total US Bond ETFSOLE | ETF | 2.94M | SH | $132.82M 11.72% | 0.00 | 0.00 | 2.94M |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 735.98K | SH | $56.87M 5.02% | 0.00 | 0.00 | 735.98K |
Dimensional Emerging Core Equity Mkt ETFSOLE | ETF | 2.17M | SH | $56.20M 4.96% | 0.00 | 0.00 | 2.17M |
Dimensional Global Real Estate ETFSOLE | ETF | 2.18M | SH | $54.48M 4.81% | 0.00 | 0.00 | 2.18M |
SPDR Blmbg Barclays High Yield Bd ETFSOLE | ETF | 509.59K | SH | $48.04M 4.24% | 0.00 | 0.00 | 509.59K |
Dimensional International Equity Mkt ETFSOLE | ETF | 1.61M | SH | $47.63M 4.20% | 0.00 | 0.00 | 1.61M |
Apple IncSOLE | COM | 160.11K | SH | $33.72M 2.97% | 0.00 | 0.00 | 160.11K |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 174.11K | SH | $29.73M 2.62% | 0.00 | 0.00 | 174.11K |
Market Vectors High Yield Muni ETFSOLE | ETF | 522.58K | SH | $26.99M 2.38% | 0.00 | 0.00 | 522.58K |
iShares Core S&P 500 ETFSOLE | ETF | 49.17K | SH | $26.91M 2.37% | 0.00 | 0.00 | 49.17K |
iShares ESG U.S. Aggregate Bond ETFSOLE | ETF | 561K | SH | $26.15M 2.31% | 0.00 | 0.00 | 561K |
Vanguard Bond Index ETFSOLE | ETF | 360.52K | SH | $25.98M 2.29% | 0.00 | 0.00 | 360.52K |
Dimensional U.S. Core Equity Market ETFSOLE | ETF | 504.61K | SH | $18.92M 1.67% | 0.00 | 0.00 | 504.61K |
iShares Russell 1000 IndexSOLE | ETF | 60.79K | SH | $18.09M 1.60% | 0.00 | 0.00 | 60.79K |
iShares MSCI Emerging Markets ESG ETFSOLE | ETF | 475.78K | SH | $15.95M 1.41% | 0.00 | 0.00 | 475.78K |
SPDR Nuveen S&P High Yield Municipal BondSOLE | ETF | 583.03K | SH | $14.83M 1.31% | 0.00 | 0.00 | 583.03K |
AON CorpSOLE | COM | 50.08K | SH | $14.70M 1.30% | 0.00 | 0.00 | 50.08K |
Vanguard MSCI EAFE ETFSOLE | ETF | 237.90K | SH | $11.76M 1.04% | 0.00 | 0.00 | 237.90K |
Microsoft CorpSOLE | COM | 25.32K | SH | $11.32M 1.00% | 0.00 | 0.00 | 25.32K |
iShares ESG 1-5 Year USD Corp Bd ETFSOLE | ETF | 461.49K | SH | $11.30M 1.00% | 0.00 | 0.00 | 461.49K |
Vanguard Total Stock Market ETFSOLE | ETF | 39.66K | SH | $10.61M 0.94% | 0.00 | 0.00 | 39.66K |
iShares MSCI EAFE ESG ETFSOLE | ETF | 113.28K | SH | $8.92M 0.79% | 0.00 | 0.00 | 113.28K |
Powershares FTSE RAFI US 1000 ETFSOLE | ETF | 222.19K | SH | $8.43M 0.74% | 0.00 | 0.00 | 222.19K |
DFA Dimensional US Marketwide Value ETFSOLE | ETF | 214.10K | SH | $8.41M 0.74% | 0.00 | 0.00 | 214.10K |