MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 220.59K | SH | $21.90M 7.61% | 0.00 | 0.00 | 220.59K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 437.34K | SH | $19.96M 6.94% | 0.00 | 0.00 | 437.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 495.72K | SH | $16.63M 5.78% | 0.00 | 0.00 | 495.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.85K | SH | $11.95M 4.15% | 0.00 | 0.00 | 201.85K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 250.08K | SH | $11.73M 4.08% | 0.00 | 0.00 | 250.08K |
NVIDIA CORPORATIONSOLE | COM | 61.89K | SH | $10.79M 3.75% | 0.00 | 0.00 | 61.89K |
APPLE INCSOLE | COM | 36.65K | SH | $9.30M 3.23% | 0.00 | 0.00 | 36.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 293.34K | SH | $8.82M 3.06% | 0.00 | 0.00 | 293.34K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 73.56K | SH | $8.72M 3.03% | 0.00 | 0.00 | 73.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.99K | SH | $8.62M 2.99% | 0.00 | 0.00 | 87.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.24K | SH | $8.08M 2.81% | 0.00 | 0.00 | 167.24K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 273.64K | SH | $7.86M 2.73% | 0.00 | 0.00 | 273.64K |
MICROSOFT CORPSOLE | COM | 19.21K | SH | $7.11M 2.47% | 0.00 | 0.00 | 19.21K |
AMAZON COM INCSOLE | COM | 30.26K | SH | $6.30M 2.19% | 0.00 | 0.00 | 30.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 110.34K | SH | $6.24M 2.17% | 0.00 | 0.00 | 110.34K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 60.42K | SH | $5.78M 2.01% | 0.00 | 0.00 | 60.42K |
ISHARES TRSOLE | A RATE CP BD ETF | 108.78K | SH | $5.18M 1.80% | 0.00 | 0.00 | 108.78K |
BROADCOM INCSOLE | COM | 13.60K | SH | $4.21M 1.46% | 0.00 | 0.00 | 13.60K |
ALPHABET INCSOLE | CAP STK CL A | 14.52K | SH | $4.17M 1.45% | 0.00 | 0.00 | 14.52K |
ALPHABET INCSOLE | CAP STK CL C | 14.27K | SH | $4.09M 1.42% | 0.00 | 0.00 | 14.27K |
META PLATFORMS INCSOLE | CL A | 5.79K | SH | $3.32M 1.15% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.76K | SH | $3.23M 1.12% | 0.00 | 0.00 | 47.76K |
TESLA INCSOLE | COM | 8.03K | SH | $2.98M 1.04% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.93K | SH | $2.95M 1.03% | 0.00 | 0.00 | 57.93K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 101.92K | SH | $2.75M 0.95% | 0.00 | 0.00 | 101.92K |