EMERYVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 419.25K | SH | $19.68M 6.98% | 0.00 | 0.00 | 419.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 396.36K | SH | $18.03M 6.39% | 0.00 | 0.00 | 396.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 345.75K | SH | $17.48M 6.20% | 0.00 | 0.00 | 345.75K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 249.99K | SH | $13.08M 4.64% | 0.00 | 0.00 | 249.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 169.63K | SH | $11.54M 4.09% | 0.00 | 0.00 | 169.63K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 420.92K | SH | $11.16M 3.96% | 0.00 | 0.00 | 420.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.03K | SH | $10.39M 3.68% | 0.00 | 0.00 | 70.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 87.22K | SH | $8.60M 3.05% | 0.00 | 0.00 | 87.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.96K | SH | $8.18M 2.90% | 0.00 | 0.00 | 10.96K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 161.29K | SH | $8.17M 2.90% | 0.00 | 0.00 | 161.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 231.60K | SH | $7.84M 2.78% | 0.00 | 0.00 | 231.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.23K | SH | $6.67M 2.37% | 0.00 | 0.00 | 42.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.82K | SH | $6.32M 2.24% | 0.00 | 0.00 | 60.82K |
PROCTER & GAMBLE COSOLE | COM | 42.98K | SH | $6.30M 2.23% | 0.00 | 0.00 | 42.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.97K | SH | $6.28M 2.23% | 0.00 | 0.00 | 16.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.10K | SH | $5.94M 2.11% | 0.00 | 0.00 | 25.10K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 64.05K | SH | $5.91M 2.09% | 0.00 | 0.00 | 64.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 181.02K | SH | $5.33M 1.89% | 0.00 | 0.00 | 181.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 142.68K | SH | $5.26M 1.86% | 0.00 | 0.00 | 142.68K |
APPLE INCSOLE | COM | 15.53K | SH | $4.49M 1.59% | 0.00 | 0.00 | 15.53K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 86.44K | SH | $4.08M 1.45% | 0.00 | 0.00 | 86.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 130.46K | SH | $3.78M 1.34% | 0.00 | 0.00 | 130.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 80.91K | SH | $3.70M 1.31% | 0.00 | 0.00 | 80.91K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 73.11K | SH | $3.60M 1.28% | 0.00 | 0.00 | 73.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.39K | SH | $3.25M 1.15% | 0.00 | 0.00 | 40.39K |