ALAMO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.34K | SH | $39.67M 13.91% | 0.00 | 0.00 | 193.34K |
AMAZON COM INCSOLE | COM | 110.40K | SH | $24.22M 8.50% | 0.00 | 0.00 | 110.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 373.48K | SH | $18.79M 6.59% | 0.00 | 0.00 | 373.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.89K | SH | $18.47M 6.48% | 0.00 | 0.00 | 29.89K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 631.86K | SH | $16.77M 5.88% | 0.00 | 0.00 | 631.86K |
ISHARES TRSOLE | CORE MSCI INTL | 198.47K | SH | $15.09M 5.29% | 0.00 | 0.00 | 198.47K |
NVIDIA CORPORATIONSOLE | COM | 88.12K | SH | $13.92M 4.88% | 0.00 | 0.00 | 88.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 583.48K | SH | $13.90M 4.88% | 0.00 | 0.00 | 583.48K |
META PLATFORMS INCSOLE | CL A | 18.17K | SH | $13.41M 4.70% | 0.00 | 0.00 | 18.17K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 189.71K | SH | $11.39M 4.00% | 0.00 | 0.00 | 189.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.69K | SH | $10.85M 3.81% | 0.00 | 0.00 | 59.69K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 222.27K | SH | $10.30M 3.61% | 0.00 | 0.00 | 222.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 202.78K | SH | $10.29M 3.61% | 0.00 | 0.00 | 202.78K |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $9.49M 3.33% | 0.00 | 0.00 | 200.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.88K | SH | $9.00M 3.16% | 0.00 | 0.00 | 157.88K |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $6.86M 2.41% | 0.00 | 0.00 | 13.80K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.97K | SH | $5.55M 1.95% | 0.00 | 0.00 | 69.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.11K | SH | $5.37M 1.88% | 0.00 | 0.00 | 86.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.51K | SH | $3.93M 1.38% | 0.00 | 0.00 | 44.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.46K | SH | $3.57M 1.25% | 0.00 | 0.00 | 6.46K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 63.92K | SH | $3.36M 1.18% | 0.00 | 0.00 | 63.92K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.78K | SH | $3.26M 1.14% | 0.00 | 0.00 | 11.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.13K | SH | $2.17M 0.76% | 0.00 | 0.00 | 7.13K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 23.58K | SH | $2.00M 0.70% | 0.00 | 0.00 | 23.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 31.48K | SH | $1.93M 0.68% | 0.00 | 0.00 | 31.48K |