SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Full voting authority
5.43M
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 | 232.26K | SH | $12.48M 4.22% | 232.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MRNGSTR TTL STK | 32.60K | SH | $12.20M 4.13% | 32.60K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL VLU FT | 251.29K | SH | $10.78M 3.65% | 251.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.06K | SH | $9.89M 3.35% | 140.06K | 0.00 | 0.00 |
ISHARES TRDFND | INTL EQTY FACTOR | 234.40K | SH | $9.73M 3.29% | 234.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 288.84K | SH | $9.09M 3.08% | 288.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 25.29K | SH | $8.02M 2.72% | 25.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 264.12K | SH | $7.74M 2.62% | 264.12K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI GBL GOLD MN | 86.90K | SH | $6.66M 2.25% | 86.90K | 0.00 | 0.00 |
ISHARES TRDFND | U S EQUITY FACTR | 84.34K | SH | $6.57M 2.22% | 84.34K | 0.00 | 0.00 |
ISHARES INCDFND | EMNG MKTS EQT | 89.83K | SH | $6.43M 2.17% | 89.83K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL MOMENT | 121.12K | SH | $6.37M 2.16% | 121.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.03K | SH | $6.00M 2.03% | 18.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 63.77K | SH | $5.81M 1.97% | 63.77K | 0.00 | 0.00 |
UBS AG LONDON BRANCHDFND | ETRA BL CO MAT 5 | 150.24K | SH | $5.68M 1.92% | 150.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 131.67K | SH | $5.51M 1.87% | 131.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 39.81K | SH | $5.40M 1.83% | 39.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.06K | SH | $5.03M 1.70% | 183.06K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN ETF | 51.13K | SH | $4.98M 1.69% | 51.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | ST STR MSCI EAFE | 48.75K | SH | $4.75M 1.61% | 48.75K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 39.07K | SH | $4.63M 1.57% | 39.07K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI INTL | 50.97K | SH | $4.56M 1.54% | 50.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 60.36K | SH | $4.45M 1.51% | 60.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 80.60K | SH | $4.04M 1.37% | 80.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 157.81K | SH | $3.97M 1.34% | 157.81K | 0.00 | 0.00 |