SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.30M | SH | $34.11M 17.98% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.27K | SH | $30.39M 16.02% | 0.00 | 0.00 | 71.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 227K | SH | $22.53M 11.88% | 0.00 | 0.00 | 227K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 149.18K | SH | $21.62M 11.40% | 0.00 | 0.00 | 149.18K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 136.02K | SH | $12.55M 6.62% | 0.00 | 0.00 | 136.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.95K | SH | $7.78M 4.10% | 0.00 | 0.00 | 85.95K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.85K | SH | $7.73M 4.07% | 0.00 | 0.00 | 20.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.61K | SH | $5.68M 2.99% | 0.00 | 0.00 | 29.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.92K | SH | $5.52M 2.91% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | MORNINGSTAR VALU | 55.64K | SH | $5.18M 2.73% | 0.00 | 0.00 | 55.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 81.92K | SH | $4.77M 2.51% | 0.00 | 0.00 | 81.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 39.94K | SH | $4.02M 2.12% | 0.00 | 0.00 | 39.94K |
ISHARES TRSOLE | CORE UNIVRSL USD | 68.22K | SH | $3.15M 1.66% | 0.00 | 0.00 | 68.22K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.34K | SH | $3.06M 1.61% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.57K | SH | $2.46M 1.30% | 0.00 | 0.00 | 26.57K |
ISHARES INCSOLE | MSCI WORLD ETF | 13.42K | SH | $2.42M 1.27% | 0.00 | 0.00 | 13.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 65.26K | SH | $2.36M 1.25% | 0.00 | 0.00 | 65.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.21K | SH | $2.36M 1.24% | 0.00 | 0.00 | 47.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.69K | SH | $1.76M 0.93% | 0.00 | 0.00 | 2.69K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.06K | SH | $1.67M 0.88% | 0.00 | 0.00 | 7.06K |
APPLE INCSOLE | COM | 5.73K | SH | $1.45M 0.77% | 0.00 | 0.00 | 5.73K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 14.50K | SH | $1.45M 0.76% | 0.00 | 0.00 | 14.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.12K | SH | $1.22M 0.64% | 0.00 | 0.00 | 2.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 11.57K | SH | $1.02M 0.54% | 0.00 | 0.00 | 11.57K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 23.43K | SH | $946.3K 0.50% | 0.00 | 0.00 | 23.43K |