MORAGA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Full voting authority
1.46M
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 Total Stock Mkt ETFSOLE | Common | 52.83K | SH | $16.95M 11.24% | 52.83K | 0.00 | 0.00 |
AppleSOLE | Common | 33.63K | SH | $8.54M 5.66% | 33.63K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 260.18K | SH | $6.53M 4.33% | 260.18K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 75.01K | SH | $5.63M 3.74% | 75.01K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19.40K | SH | $5.08M 3.37% | 19.40K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 15.30K | SH | $4.39M 2.91% | 15.30K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 5.85K | SH | $4.15M 2.75% | 5.85K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 20.49K | SH | $4.02M 2.67% | 20.49K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 15.92K | SH | $3.42M 2.27% | 15.92K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.44K | SH | $3.25M 2.16% | 7.44K | 0.00 | 0.00 |
Vanguard Total WorldSOLE | Common | 23.33K | SH | $3.23M 2.14% | 23.33K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 7.76K | SH | $2.87M 1.91% | 7.76K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 62.26K | SH | $2.86M 1.90% | 62.26K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.24K | SH | $2.71M 1.80% | 8.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 9.95K | SH | $2.43M 1.61% | 9.95K | 0.00 | 0.00 |
Applied MaterialsSOLE | Common | 6.91K | SH | $2.36M 1.57% | 6.91K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 15.01K | SH | $2.20M 1.46% | 15.01K | 0.00 | 0.00 |
OracleSOLE | Common | 14.27K | SH | $2.10M 1.39% | 14.27K | 0.00 | 0.00 |
Wal Mart StoresSOLE | Common | 16.63K | SH | $2.07M 1.37% | 16.63K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkt ETSOLE | Common | 30.04K | SH | $1.92M 1.28% | 30.04K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | Common | 34.68K | SH | $1.87M 1.24% | 34.68K | 0.00 | 0.00 |
SPDR Technology Sector ETFSOLE | Common | 14.09K | SH | $1.87M 1.24% | 14.09K | 0.00 | 0.00 |
PepsicoSOLE | Common | 11.62K | SH | $1.80M 1.20% | 11.62K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 18.63K | SH | $1.73M 1.15% | 18.63K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 44.83K | SH | $1.65M 1.09% | 44.83K | 0.00 | 0.00 |