SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Full voting authority
2.89M
shares
Joint voting authority
0.00
shares
No voting authority
14.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 79.57K | SH | $47.54M 19.66% | 79.57K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 473.50K | SH | $32.42M 13.40% | 473.50K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 40.33K | SH | $23.28M 9.62% | 40.33K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 30.53K | SH | $19.91M 8.23% | 30.53K | 0.00 | 0.00 |
Unity Software IncSOLE | Common Stock | 831.38K | SH | $18.24M 7.54% | 831.38K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 145.12K | SH | $9.30M 3.84% | 145.12K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 25.20K | SH | $9.26M 3.83% | 25.20K | 0.00 | 0.00 |
Roblox Corp Class ASOLE | Common Stock | 150.62K | SH | $8.52M 3.52% | 150.62K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 78.30K | SH | $7.60M 3.14% | 78.30K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 40.31K | SH | $5.84M 2.42% | 40.31K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 44.22K | SH | $5.50M 2.27% | 44.22K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 13.28K | SH | $3.29M 1.36% | 13.28K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETF | 31.43K | SH | $3.07M 1.27% | 31.43K | 0.00 | 0.00 |
iShares Core MSCI Intrl DVLP MKT ETFSOLE | ETF | 36.06K | SH | $3.01M 1.25% | 36.06K | 0.00 | 0.00 |
Shopify Inc F Class ASOLE | Common Stock | 21.16K | SH | $2.51M 1.04% | 21.16K | 0.00 | 0.00 |
Alphabet Inc. CMN Class CSOLE | Common Stock | 8.62K | SH | $2.47M 1.02% | 8.62K | 0.00 | 0.00 |
Nvidia Corp CMNSOLE | Common Stock | 13.12K | SH | $2.29M 0.95% | 13.12K | 0.00 | 0.00 |
Alphabet Inc. CMN Class ASOLE | Common Stock | 7.20K | SH | $2.07M 0.86% | 7.20K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 37.50K | SH | $2.03M 0.84% | 37.50K | 0.00 | 0.00 |
Apple, Inc. CMNSOLE | Common Stock | 7.75K | SH | $1.97M 0.81% | 7.75K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 5.27K | SH | $1.96M 0.81% | 5.27K | 0.00 | 0.00 |
Microsoft Corporation CMNSOLE | Common Stock | 4.43K | SH | $1.64M 0.68% | 4.43K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 2.22K | SH | $1.55M 0.64% | 2.22K | 0.00 | 0.00 |
Vanguard Internatnl HGH DIV YLD ETFSOLE | ETF | 16.30K | SH | $1.54M 0.64% | 16.30K | 0.00 | 0.00 |
Amazon.Com Inc CMNSOLE | Common Stock | 6.30K | SH | $1.31M 0.54% | 6.30K | 0.00 | 0.00 |