SAN RAMON, CA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Full voting authority
1.06M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 59.97K | SH | $10.46M 15.51% | 59.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 153.47K | SH | $3.80M 5.63% | 153.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.12K | SH | $2.82M 4.19% | 11.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 84.79K | SH | $2.15M 3.19% | 84.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 69.12K | SH | $2.01M 2.98% | 69.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 83.55K | SH | $1.94M 2.88% | 83.55K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.88K | SH | $1.91M 2.83% | 8.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.82M 2.69% | 3.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 34.77K | SH | $1.74M 2.58% | 34.77K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.44K | SH | $1.63M 2.41% | 18.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 64.17K | SH | $1.61M 2.39% | 64.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.09K | SH | $1.53M 2.27% | 50.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.34M 1.98% | 3.61K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 11.66K | SH | $1.12M 1.66% | 11.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.85K | SH | $1.10M 1.64% | 3.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 27.47K | SH | $1.10M 1.63% | 27.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 18.12K | SH | $1.08M 1.60% | 18.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.01K | SH | $1.04M 1.55% | 5.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.94K | SH | $961.9K 1.43% | 3.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 19.22K | SH | $920.2K 1.37% | 19.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 44.91K | SH | $881.3K 1.31% | 44.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 9.85K | SH | $871.5K 1.29% | 9.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.14K | SH | $871.4K 1.29% | 5.14K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.38K | SH | $818.3K 1.21% | 3.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.69K | SH | $814.6K 1.21% | 2.69K | 0.00 | 0.00 |