LOS GATOS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.39K | SH | $12.67M 10.12% | 0.00 | 0.00 | 19.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.36K | SH | $9.99M 7.98% | 0.00 | 0.00 | 15.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.37K | SH | $9.74M 7.78% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125K | SH | $8.44M 6.74% | 0.00 | 0.00 | 125K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.07K | SH | $7.67M 6.12% | 0.00 | 0.00 | 102.07K |
APPLE INCSOLE | COM | 18.31K | SH | $4.65M 3.71% | 0.00 | 0.00 | 18.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.96K | SH | $4.22M 3.38% | 0.00 | 0.00 | 125.96K |
ISHARES TRSOLE | CORE UNIVRSL USD | 82.19K | SH | $3.80M 3.03% | 0.00 | 0.00 | 82.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.25K | SH | $3.64M 2.90% | 0.00 | 0.00 | 29.25K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 129.34K | SH | $3.30M 2.64% | 0.00 | 0.00 | 129.34K |
ISHARES TRSOLE | DOW JONES US ETF | 20.39K | SH | $3.23M 2.58% | 0.00 | 0.00 | 20.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.62K | SH | $3.23M 2.58% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.59K | SH | $3.12M 2.49% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.44K | SH | $2.86M 2.28% | 0.00 | 0.00 | 29.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.95K | SH | $2.85M 2.28% | 0.00 | 0.00 | 5.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.86K | SH | $2.08M 1.67% | 0.00 | 0.00 | 10.86K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.45M 1.16% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.36K | SH | $1.41M 1.13% | 0.00 | 0.00 | 7.36K |
CHEVRON CORPORATIONSOLE | COM | 6.45K | SH | $1.33M 1.07% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | RUS 1000 ETF | 3.65K | SH | $1.30M 1.04% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.90K | SH | $1.24M 0.99% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 15.80K | SH | $1.17M 0.94% | 0.00 | 0.00 | 15.80K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.14M 0.91% | 0.00 | 0.00 | 1.24K |
ISHARES TRSOLE | MBS ETF | 10.84K | SH | $1.03M 0.82% | 0.00 | 0.00 | 10.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 17.03K | SH | $990.8K 0.79% | 0.00 | 0.00 | 17.03K |