SACRAMENTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Full voting authority
3.99M
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 |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 779.78K | SH | $72.28M 20.78% | 779.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 430.22K | SH | $37.93M 10.91% | 430.22K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 67.12K | SH | $28.88M 8.30% | 67.12K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.88K | SH | $21.90M 6.30% | 14.88K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 84.13K | SH | $18.40M 5.29% | 84.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.76K | SH | $17.96M 5.16% | 70.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.19K | SH | $11.18M 3.21% | 30.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 228.27K | SH | $6.36M 1.83% | 228.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.65% | 8.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17K | SH | $4.89M 1.41% | 17K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.95K | SH | $4.15M 1.19% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 40.88K | SH | $3.97M 1.14% | 40.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.29K | SH | $3.48M 1.00% | 10.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.32K | SH | $3.46M 1.00% | 5.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.31K | SH | $2.77M 0.80% | 13.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.68K | SH | $2.71M 0.78% | 12.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 78.91K | SH | $2.56M 0.74% | 78.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.70K | SH | $2.37M 0.68% | 9.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.84K | SH | $2.25M 0.65% | 7.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.28K | SH | $2.17M 0.63% | 7.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 43.55K | SH | $2.13M 0.61% | 43.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.85K | SH | $2.07M 0.59% | 11.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.57K | SH | $2.04M 0.59% | 3.57K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.91K | SH | $2.04M 0.59% | 40.91K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.40K | SH | $1.93M 0.56% | 1.40K | 0.00 | 0.00 |