SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
4.44M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 725.13K | SH | $46.47M 10.66% | 725.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 575.84K | SH | $29.14M 6.68% | 575.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 360.86K | SH | $22.13M 5.08% | 360.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.61K | SH | $21.42M 4.91% | 99.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.45K | SH | $19.76M 4.53% | 75.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.60K | SH | $19.04M 4.37% | 43.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 347.81K | SH | $16.45M 3.77% | 347.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.05K | SH | $15.06M 3.45% | 23.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.82K | SH | $14.88M 3.41% | 51.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 147.16K | SH | $14.80M 3.39% | 147.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.01K | SH | $14.72M 3.38% | 58.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 45.49K | SH | $14.47M 3.32% | 45.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.88K | SH | $13.21M 3.03% | 22.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.37K | SH | $11.84M 2.72% | 60.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 113.33K | SH | $10.84M 2.49% | 113.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.54K | SH | $7.33M 1.68% | 25.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 119.45K | SH | $6.09M 1.40% | 119.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 38.15K | SH | $5.04M 1.16% | 38.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.65K | SH | $4.92M 1.13% | 22.65K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 114.97K | SH | $4.89M 1.12% | 114.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 55.58K | SH | $4.88M 1.12% | 55.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.35K | SH | $4.57M 1.05% | 12.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 139.48K | SH | $4.52M 1.04% | 139.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 63.86K | SH | $4.49M 1.03% | 63.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 93.14K | SH | $4.45M 1.02% | 93.14K | 0.00 | 0.00 |