REDWOOD CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
49.3%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 481.60K | SH | $48.25M 32.14% | 0.00 | 0.00 | 481.60K |
TESLA INCSOLE | PUT | 40.20K | PRN | $14.94M 9.95% | 0.00 | 0.00 | 40.20K |
SPDR GOLD TRSOLE | GOLD SHS | 25.17K | SH | $10.83M 7.22% | 0.00 | 0.00 | 25.17K |
META PLATFORMS INCSOLE | CL A | 18.46K | SH | $10.56M 7.04% | 0.00 | 0.00 | 18.46K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.38K | SH | $8.05M 5.36% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.47K | SH | $6.80M 4.53% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.36K | SH | $6.25M 4.16% | 0.00 | 0.00 | 67.36K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 154.72K | SH | $5.52M 3.68% | 0.00 | 0.00 | 154.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.70K | SH | $4.55M 3.03% | 0.00 | 0.00 | 116.70K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 85.08K | SH | $3.38M 2.25% | 0.00 | 0.00 | 85.08K |
APPLE INCSOLE | COM | 11.73K | SH | $2.98M 1.98% | 0.00 | 0.00 | 11.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.17K | SH | $2.95M 1.96% | 0.00 | 0.00 | 47.17K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 50.12K | SH | $2.76M 1.84% | 0.00 | 0.00 | 50.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 71.45K | SH | $1.69M 1.13% | 0.00 | 0.00 | 71.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.78K | SH | $1.05M 0.70% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.38K | SH | $1.04M 0.70% | 0.00 | 0.00 | 18.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 11.12K | SH | $830.1K 0.55% | 0.00 | 0.00 | 11.12K |
ADOBE INCSOLE | COM | 2.67K | SH | $649.0K 0.43% | 0.00 | 0.00 | 2.67K |
AMAZON COM INCSOLE | COM | 3.08K | SH | $641.3K 0.43% | 0.00 | 0.00 | 3.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.04K | SH | $556.3K 0.37% | 0.00 | 0.00 | 5.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.92K | SH | $450.5K 0.30% | 0.00 | 0.00 | 4.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.72K | SH | $446.3K 0.30% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | CORE 60/40 BALAN | 6.89K | SH | $443.3K 0.30% | 0.00 | 0.00 | 6.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.96K | SH | $438.9K 0.29% | 0.00 | 0.00 | 5.96K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 5.35K | SH | $430.9K 0.29% | 0.00 | 0.00 | 5.35K |