SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
48.9%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 21.21M
Full voting authority
20.79M
shares
Joint voting authority
0.00
shares
No voting authority
421.35K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 5.36M | SH | $413.51M 25.54% | 5.25M | 0.00 | 108.63K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.48M | SH | $194.65M 12.02% | 2.43M | 0.00 | 49.91K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 281.28K | SH | $183.73M 11.35% | 274.69K | 0.00 | 6.58K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 4.26M | SH | $180.05M 11.12% | 4.18M | 0.00 | 85.70K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 742.66K | SH | $105.78M 6.53% | 725.64K | 0.00 | 17.02K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 868.98K | SH | $78.67M 4.86% | 849.33K | 0.00 | 19.65K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 1.47M | SH | $73.48M 4.54% | 1.44M | 0.00 | 29.10K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.82M | SH | $61.59M 3.80% | 1.79M | 0.00 | 33.36K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 320.61K | SH | $61.50M 3.80% | 313.28K | 0.00 | 7.33K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.12M | SH | $59.13M 3.65% | 1.09M | 0.00 | 29K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 273.43K | SH | $58.80M 3.63% | 267.06K | 0.00 | 6.37K |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 897.66K | SH | $44.92M 2.77% | 879.89K | 0.00 | 17.77K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 218.65K | SH | $15.55M 0.96% | 213.31K | 0.00 | 5.34K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 127.79K | SH | $8.98M 0.55% | 127.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 9.74K | SH | $4.15M 0.26% | 9.74K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 40.98K | SH | $3.98M 0.25% | 40.98K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 36.89K | SH | $3.71M 0.23% | 36.89K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 160.51K | SH | $3.68M 0.23% | 160.51K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 38.62K | SH | $3.45M 0.21% | 38.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 4.79K | SH | $2.89M 0.18% | 4.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 13.11K | SH | $2.57M 0.16% | 13.10K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 33.45K | SH | $2.51M 0.16% | 33.45K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 24.89K | SH | $2.06M 0.13% | 24.89K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 75.28K | SH | $1.83M 0.11% | 75.28K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 13.54K | SH | $1.44M 0.09% | 13.54K | 0.00 | 0.00 |