SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 27.47M
Full voting authority
27.47M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 245.34K | SH | $87.68M 3.82% | 245.34K | 0.00 | 0.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 1.40M | SH | $80.45M 3.50% | 1.40M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 238.99K | SH | $69.15M 3.01% | 238.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 341.32K | SH | $68.30M 2.98% | 341.32K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 648.04K | SH | $53.68M 2.34% | 648.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 142.48K | SH | $50.34M 2.19% | 142.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 88.11K | SH | $49.63M 2.16% | 88.10K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | Stock | 255.44K | SH | $47.14M 2.05% | 255.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 120.04K | SH | $44.78M 1.95% | 120.04K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 434.65K | SH | $43.02M 1.87% | 434.65K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.96K | SH | $41.91M 1.83% | 55.96K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 698.41K | SH | $32.69M 1.42% | 698.41K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 315.19K | SH | $32.20M 1.40% | 315.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 130.60K | SH | $31.13M 1.36% | 130.60K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.19M | SH | $30.39M 1.32% | 1.19M | 0.00 | 0.00 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFSOLE | ETF | 1.23M | SH | $30.19M 1.32% | 1.23M | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.33M | SH | $28.80M 1.25% | 1.33M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 75.69K | SH | $28.59M 1.25% | 75.69K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 516.49K | SH | $26.13M 1.14% | 516.49K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 500.38K | SH | $25.53M 1.11% | 500.38K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 455.38K | SH | $24.21M 1.05% | 455.37K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 316.64K | SH | $24.06M 1.05% | 316.64K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40 ETFSOLE | ETF | 606.28K | SH | $20.46M 0.89% | 606.28K | 0.00 | 0.00 |
ISHARES CMBS ETFSOLE | ETF | 411.15K | SH | $20.00M 0.87% | 411.14K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 366.89K | SH | $19.95M 0.87% | 366.89K | 0.00 | 0.00 |