SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
4.30M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 188.97K | SH | $9.25M 4.38% | 188.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 327.87K | SH | $9.13M 4.33% | 327.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 27.32K | SH | $8.76M 4.15% | 27.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 193.82K | SH | $7.69M 3.64% | 193.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.87K | SH | $7.23M 3.43% | 112.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL EMER | 185.29K | SH | $7.09M 3.36% | 185.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LONG TERM TREAS | 122.86K | SH | $6.80M 3.22% | 122.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.76K | SH | $6.80M 3.22% | 270.76K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 103.82K | SH | $6.27M 2.97% | 103.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 24.27K | SH | $5.82M 2.76% | 24.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 72.02K | SH | $5.69M 2.69% | 72.02K | 0.00 | 0.00 |
EA SERIES TRUSTDFND | ALPHA ARCH 1-3 | 46.80K | SH | $5.44M 2.58% | 46.80K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 133K | SH | $5.18M 2.46% | 133K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 194.73K | SH | $4.82M 2.28% | 194.73K | 0.00 | 0.00 |
ISHARES TRDFND | U S EQUITY FACTR | 70.65K | SH | $4.66M 2.21% | 70.65K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 45.88K | SH | $4.26M 2.02% | 45.88K | 0.00 | 0.00 |
APPLE INCDFND | COM | 15.66K | SH | $3.97M 1.88% | 15.66K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 115.37K | SH | $3.80M 1.80% | 115.37K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL MOMENT | 78.61K | SH | $3.77M 1.79% | 78.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 51.32K | SH | $3.19M 1.51% | 51.32K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 33.66K | SH | $3.08M 1.46% | 33.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 49.02K | SH | $2.92M 1.38% | 49.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 107.52K | SH | $2.86M 1.36% | 107.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 50.35K | SH | $2.63M 1.24% | 50.35K | 0.00 | 0.00 |
ISHARES TRDFND | ULTRA SHORT DUR | 49.90K | SH | $2.53M 1.20% | 49.90K | 0.00 | 0.00 |