STOCKTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Full voting authority
2.22M
shares
Joint voting authority
2.83K
shares
No voting authority
5.40K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 91.26K | SH | $59.61M 18.43% | 91K | 0.00 | 255.00 |
ISHARES: S&P MIDCAP 400 INDEXSOLE | Equities | 542.55K | SH | $36.64M 11.33% | 541.29K | 775.00 | 490.00 |
ISHARES: S&P SMALLCAP 600 INDEXSOLE | Equities | 128.22K | SH | $15.94M 4.93% | 127.71K | 275.00 | 232.00 |
APPLE COMPUTER INCSOLE | Equities | 43.31K | SH | $10.99M 3.40% | 43.04K | 55.00 | 218.00 |
ISHARES: S&P 500 VALUE INDEXSOLE | Equities | 50.74K | SH | $10.71M 3.31% | 50.64K | 0.00 | 98.00 |
ALPHABET INC CL ASOLE | Equities | 29.61K | SH | $8.51M 2.63% | 29.37K | 40.00 | 200.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 114.43K | SH | $7.98M 2.47% | 113.90K | 250.00 | 276.00 |
MICROSOFT CORP.SOLE | Equities | 19.76K | SH | $7.31M 2.26% | 19.63K | 20.00 | 110.00 |
ISHARES: MSCI EAFE SMALL CAPSOLE | Equities | 89.43K | SH | $7.01M 2.17% | 89.03K | 200.00 | 201.00 |
COSTCO WHOLESALESOLE | Equities | 6.92K | SH | $6.89M 2.13% | 6.88K | 10.00 | 27.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 21.73K | SH | $6.39M 1.98% | 21.60K | 50.00 | 80.00 |
KLA CORPSOLE | Equities | 3.56K | SH | $5.24M 1.62% | 3.53K | 10.00 | 20.00 |
MICRON TECHNOLOGY INCSOLE | Equities | 14.39K | SH | $4.86M 1.50% | 14.30K | 90.00 | 0.00 |
WAL MART STORES, INCSOLE | Equities | 37.73K | SH | $4.69M 1.45% | 37.44K | 60.00 | 225.00 |
PARKER HANNIFIN CORPSOLE | Equities | 5.09K | SH | $4.56M 1.41% | 5.09K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equities | 21.29K | SH | $4.43M 1.37% | 21.20K | 20.00 | 71.00 |
ISHARES: US PFD STOCK INDEXSOLE | Equities | 138.13K | SH | $4.19M 1.29% | 137.48K | 80.00 | 575.00 |
VISA INCSOLE | Equities | 13.26K | SH | $4.01M 1.24% | 13.17K | 25.00 | 58.00 |
ANALOG DEVICESSOLE | Equities | 10.60K | SH | $3.37M 1.04% | 10.57K | 30.00 | 0.00 |
WELLS FARGO & CO.SOLE | Equities | 41.18K | SH | $3.28M 1.01% | 41.18K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | Equities | 18.87K | SH | $3.20M 0.99% | 18.76K | 40.00 | 64.00 |
CUMMINSSOLE | Equities | 5.56K | SH | $2.99M 0.92% | 5.55K | 10.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equities | 8.85K | SH | $2.84M 0.88% | 8.56K | 0.00 | 289.00 |
NETFLIX INC COMSOLE | Equities | 28.72K | SH | $2.76M 0.85% | 28.58K | 0.00 | 140.00 |
META PLATFORMS INCSOLE | Equities | 4.65K | SH | $2.66M 0.82% | 4.61K | 22.00 | 12.00 |