SACRAMENTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
88.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 620.19K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
620.19K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 126.06K | SH | $134.57M 74.41% | 0.00 | 0.00 | 126.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.86K | SH | $17.60M 9.73% | 0.00 | 0.00 | 118.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128K | SH | $7.58M 4.19% | 0.00 | 0.00 | 128K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150K | SH | $7.25M 4.01% | 0.00 | 0.00 | 150K |
WELLS FARGO & COSOLE | COM | 29.04K | SH | $2.31M 1.28% | 0.00 | 0.00 | 29.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.60M 0.89% | 0.00 | 0.00 | 5K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 5.02K | SH | $1.13M 0.63% | 0.00 | 0.00 | 5.02K |
CATERPILLAR INCSOLE | COM | 1.45K | SH | $1.03M 0.57% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 5.79K | SH | $1.01M 0.56% | 0.00 | 0.00 | 5.79K |
CHEVRON CORPORATIONSOLE | COM | 4.25K | SH | $879.3K 0.49% | 0.00 | 0.00 | 4.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $714.2K 0.39% | 0.00 | 0.00 | 1.64K |
AMAZON COM INCSOLE | COM | 2.87K | SH | $598.4K 0.33% | 0.00 | 0.00 | 2.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 20.75K | SH | $520.8K 0.29% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.38K | SH | $481.3K 0.27% | 0.00 | 0.00 | 3.38K |
TESLA INCSOLE | COM | 1.23K | SH | $458.7K 0.25% | 0.00 | 0.00 | 1.23K |
APPLE INCSOLE | COM | 1.74K | SH | $442.1K 0.24% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.81K | SH | $425.2K 0.24% | 0.00 | 0.00 | 2.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 550.00 | SH | $357.7K 0.20% | 0.00 | 0.00 | 550.00 |
ROSS STORES INCSOLE | COM | 1.31K | SH | $284.1K 0.16% | 0.00 | 0.00 | 1.31K |
CAPITAL ONE FINL CORPSOLE | COM | 1.47K | SH | $267.3K 0.15% | 0.00 | 0.00 | 1.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $247.3K 0.14% | 0.00 | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 342.00 | SH | $238.7K 0.13% | 0.00 | 0.00 | 342.00 |
AXON ENTERPRISE INCSOLE | COM | 532.00 | SH | $225.9K 0.12% | 0.00 | 0.00 | 532.00 |
3M COSOLE | COM | 1.50K | SH | $217.8K 0.12% | 0.00 | 0.00 | 1.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1K | SH | $205.8K 0.11% | 0.00 | 0.00 | 1K |