SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
44.8%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Full voting authority
6.85M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.53K | SH | $92.34M 17.66% | 154.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 654.80K | SH | $71.82M 13.73% | 654.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 749.98K | SH | $70.30M 13.44% | 749.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $70.11M 13.41% | 1.09M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 895.37K | SH | $40.85M 7.81% | 895.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.23M | SH | $30.76M 5.88% | 1.23M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 282.81K | SH | $15.29M 2.92% | 282.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 632.17K | SH | $14.34M 2.74% | 632.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 75.22K | SH | $10.96M 2.10% | 75.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 83.42K | SH | $10.69M 2.04% | 83.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 58.23K | SH | $9.74M 1.86% | 58.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 41.70K | SH | $9.55M 1.83% | 41.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.51K | SH | $9.52M 1.82% | 37.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 79.70K | SH | $8.02M 1.53% | 79.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.39K | SH | $7.31M 1.40% | 82.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.95K | SH | $3.89M 0.74% | 5.95K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 228.33K | SH | $3.54M 0.68% | 228.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.55K | SH | $3.36M 0.64% | 86.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.97K | SH | $2.70M 0.52% | 12.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.36M 0.45% | 6.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.98K | SH | $2.13M 0.41% | 9.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.44K | SH | $1.73M 0.33% | 17.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 17.15K | SH | $1.67M 0.32% | 17.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.10K | SH | $1.59M 0.30% | 9.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 14.88K | SH | $1.49M 0.29% | 14.88K | 0.00 | 0.00 |