LIVERMORE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 327.04K | SH | $32.37M 16.87% | 0.00 | 0.00 | 327.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.60K | SH | $11.32M 5.90% | 0.00 | 0.00 | 30.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 112.76K | SH | $9.26M 4.82% | 0.00 | 0.00 | 112.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.68K | SH | $8.31M 4.33% | 0.00 | 0.00 | 27.68K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 160.94K | SH | $8.11M 4.23% | 0.00 | 0.00 | 160.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.62K | SH | $7.76M 4.04% | 0.00 | 0.00 | 100.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 119.80K | SH | $6.06M 3.16% | 0.00 | 0.00 | 119.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.73K | SH | $5.69M 2.97% | 0.00 | 0.00 | 7.73K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 196.70K | SH | $4.92M 2.57% | 0.00 | 0.00 | 196.70K |
NVIDIA CORPORATIONSOLE | COM | 19.25K | SH | $3.85M 2.01% | 0.00 | 0.00 | 19.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.95K | SH | $3.63M 1.89% | 0.00 | 0.00 | 30.95K |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $3.52M 1.83% | 0.00 | 0.00 | 9.85K |
CATERPILLAR INCSOLE | COM | 3.27K | SH | $3.48M 1.81% | 0.00 | 0.00 | 3.27K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 66.62K | SH | $3.45M 1.80% | 0.00 | 0.00 | 66.62K |
AMAZON COM INCSOLE | COM | 11.85K | SH | $2.83M 1.47% | 0.00 | 0.00 | 11.85K |
BROADCOM INCSOLE | COM | 6.18K | SH | $2.33M 1.22% | 0.00 | 0.00 | 6.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.22K | SH | $2.25M 1.17% | 0.00 | 0.00 | 2.22K |
MANULIFE FINL CORPSOLE | COM | 53.52K | SH | $2.17M 1.13% | 0.00 | 0.00 | 53.52K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.04K | SH | $2.07M 1.08% | 0.00 | 0.00 | 1.04K |
JPMORGAN CHASE & COSOLE | COM | 6.18K | SH | $2.02M 1.05% | 0.00 | 0.00 | 6.18K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $1.98M 1.03% | 0.00 | 0.00 | 5.32K |
WALMART INCSOLE | COM | 17.01K | SH | $1.93M 1.00% | 0.00 | 0.00 | 17.01K |
3M COSOLE | COM | 11.71K | SH | $1.90M 0.99% | 0.00 | 0.00 | 11.71K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 20.57K | SH | $1.89M 0.98% | 0.00 | 0.00 | 20.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.69K | SH | $1.88M 0.98% | 0.00 | 0.00 | 6.69K |