LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG OPTIMIZED | 288.10K | SH | $44.45M 15.51% | 0.00 | 0.00 | 288.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 568.89K | SH | $29.41M 10.26% | 0.00 | 0.00 | 568.89K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 280.17K | SH | $19.05M 6.65% | 0.00 | 0.00 | 280.17K |
ISHARES TRSOLE | EXPND TEC SC ETF | 106.09K | SH | $17.35M 6.05% | 0.00 | 0.00 | 106.09K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 296.40K | SH | $14.15M 4.94% | 0.00 | 0.00 | 296.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 135.09K | SH | $13.89M 4.85% | 0.00 | 0.00 | 135.09K |
ISHARES TRSOLE | FLTG RATE NT ETF | 214.69K | SH | $10.96M 3.82% | 0.00 | 0.00 | 214.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 262.12K | SH | $10.81M 3.77% | 0.00 | 0.00 | 262.12K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 57.58K | SH | $10.67M 3.72% | 0.00 | 0.00 | 57.58K |
LEGG MASON ETF INVTSOLE | FRAN CLE ENH ETF | 188.66K | SH | $10.49M 3.66% | 0.00 | 0.00 | 188.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 124.44K | SH | $10.22M 3.56% | 0.00 | 0.00 | 124.44K |
ISHARES TRSOLE | GLOBAL TECH ETF | 69.26K | SH | $10.01M 3.49% | 0.00 | 0.00 | 69.26K |
APPLE INCSOLE | COM | 25.84K | SH | $7.48M 2.61% | 0.00 | 0.00 | 25.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 126.92K | SH | $6.61M 2.31% | 0.00 | 0.00 | 126.92K |
ALPHABET INCSOLE | CAP STK CL C | 14.82K | SH | $5.24M 1.83% | 0.00 | 0.00 | 14.82K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 40.22K | SH | $4.81M 1.68% | 0.00 | 0.00 | 40.22K |
ISHARES TRSOLE | CORE UNIVRSL USD | 103.93K | SH | $4.80M 1.67% | 0.00 | 0.00 | 103.93K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 119.17K | SH | $4.47M 1.56% | 0.00 | 0.00 | 119.17K |
ISHARES TRSOLE | US TREAS BD ETF | 195.39K | SH | $4.45M 1.55% | 0.00 | 0.00 | 195.39K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 22.12K | SH | $2.59M 0.90% | 0.00 | 0.00 | 22.12K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.38M 0.83% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL A | 6.55K | SH | $2.34M 0.82% | 0.00 | 0.00 | 6.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.68K | SH | $2.29M 0.80% | 0.00 | 0.00 | 9.68K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 26.38K | SH | $2.10M 0.73% | 0.00 | 0.00 | 26.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.82K | SH | $1.78M 0.62% | 0.00 | 0.00 | 4.82K |