NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 46.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
46.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 3.62M | SH | $361.94M 12.24% | 0.00 | 0.00 | 3.62M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.96M | SH | $272.82M 9.22% | 0.00 | 0.00 | 2.96M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.03M | SH | $246.86M 8.35% | 0.00 | 0.00 | 2.03M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.61M | SH | $158.95M 5.37% | 0.00 | 0.00 | 6.61M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 648.82K | SH | $135.68M 4.59% | 0.00 | 0.00 | 648.82K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 3.36M | SH | $110.01M 3.72% | 0.00 | 0.00 | 3.36M |
ISHARES TRSOLE | CORE INTL AGGR | 2.17M | SH | $108.55M 3.67% | 0.00 | 0.00 | 2.17M |
ISHARES TRSOLE | GLOBAL REIT ETF | 3.28M | SH | $81.95M 2.77% | 0.00 | 0.00 | 3.28M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.75M | SH | $79.86M 2.70% | 0.00 | 0.00 | 1.75M |
APPLE INCSOLE | COM | 190.82K | SH | $51.88M 1.75% | 0.00 | 0.00 | 190.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.44M | SH | $34.15M 1.15% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | NATIONAL MUN ETF | 301.95K | SH | $32.34M 1.09% | 0.00 | 0.00 | 301.95K |
MICROSOFT CORPSOLE | COM | 66.61K | SH | $32.21M 1.09% | 0.00 | 0.00 | 66.61K |
NVIDIA CORPORATIONSOLE | COM | 159.71K | SH | $29.79M 1.01% | 0.00 | 0.00 | 159.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.41K | SH | $29.05M 0.98% | 0.00 | 0.00 | 42.41K |
ISHARES TRSOLE | JPMORGAN USD EMG | 264.49K | SH | $25.47M 0.86% | 0.00 | 0.00 | 264.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56K | SH | $18.77M 0.63% | 0.00 | 0.00 | 56K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 485.90K | SH | $18.57M 0.63% | 0.00 | 0.00 | 485.90K |
ALPHABET INCSOLE | CAP STK CL A | 58.62K | SH | $18.35M 0.62% | 0.00 | 0.00 | 58.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 184.67K | SH | $16.52M 0.56% | 0.00 | 0.00 | 184.67K |
AMAZON COM INCSOLE | COM | 71.39K | SH | $16.48M 0.56% | 0.00 | 0.00 | 71.39K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 65.44K | SH | $16.27M 0.55% | 0.00 | 0.00 | 65.44K |
PROCTER AND GAMBLE COSOLE | COM | 100.82K | SH | $14.45M 0.49% | 0.00 | 0.00 | 100.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 214.75K | SH | $14.17M 0.48% | 0.00 | 0.00 | 214.75K |
META PLATFORMS INCSOLE | CL A | 21.43K | SH | $14.14M 0.48% | 0.00 | 0.00 | 21.43K |