NOVATO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
1.24M
shares
Joint voting authority
303.00
shares
No voting authority
18.41K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.08K | SH | $6.87M 5.01% | 27.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.74K | SH | $6.20M 4.52% | 16.21K | 0.00 | 529.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 42.53K | SH | $5.65M 4.12% | 40.39K | 0.00 | 2.14K |
ALPHABET INCSOLE | CAP STK CL A | 13.51K | SH | $3.88M 2.83% | 13.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.47K | SH | $3.74M 2.73% | 21.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.60K | SH | $3.33M 2.43% | 11.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.53K | SH | $3.30M 2.41% | 5.44K | 0.00 | 88.00 |
AMAZON COM INCSOLE | COM | 14.65K | SH | $3.05M 2.23% | 14.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 27.97K | SH | $3.05M 2.22% | 26.78K | 0.00 | 1.19K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.87K | SH | $2.91M 2.13% | 19.20K | 0.00 | 672.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.85K | SH | $2.84M 2.07% | 2.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.86K | SH | $2.80M 2.05% | 4.83K | 0.00 | 22.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 13.93K | SH | $2.51M 1.83% | 13.93K | 0.00 | 0.00 |
BANK OF MARIN BANCORPSOLE | COM | 97.05K | SH | $2.49M 1.81% | 97.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 84.55K | SH | $2.05M 1.50% | 82.78K | 0.00 | 1.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.99K | SH | $1.94M 1.41% | 11.28K | 0.00 | 712.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 16.61K | SH | $1.84M 1.34% | 15.49K | 0.00 | 1.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.78K | SH | $1.81M 1.32% | 2.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.59K | SH | $1.72M 1.25% | 3.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.67M 1.22% | 2.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 32.81K | SH | $1.62M 1.18% | 29.95K | 0.00 | 2.86K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 13.25K | SH | $1.60M 1.17% | 13.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 18.22K | SH | $1.49M 1.09% | 17.46K | 0.00 | 758.00 |
ISHARES TRSOLE | US TREAS BD ETF | 63.14K | SH | $1.45M 1.06% | 63.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.62K | SH | $1.40M 1.02% | 4.62K | 0.00 | 0.00 |