PETALUMA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.58K | SH | $19.56M 4.88% | 0.00 | 0.00 | 81.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.13K | SH | $18.41M 4.59% | 0.00 | 0.00 | 69.13K |
APPLE INCSOLE | COM | 143.49K | SH | $17.87M 4.46% | 0.00 | 0.00 | 143.49K |
TESLA INCSOLE | COM | 119.59K | SH | $14.73M 3.68% | 0.00 | 0.00 | 119.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.19K | SH | $13.77M 3.44% | 0.00 | 0.00 | 39.19K |
NVIDIA CORPORATIONSOLE | COM | 91.17K | SH | $12.41M 3.10% | 0.00 | 0.00 | 91.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 356.98K | SH | $11.50M 2.87% | 0.00 | 0.00 | 356.98K |
AMAZON COM INCSOLE | COM | 138.67K | SH | $11.38M 2.84% | 0.00 | 0.00 | 138.67K |
ALPHABET INCSOLE | CAP STK CL A | 131.54K | SH | $10.95M 2.73% | 0.00 | 0.00 | 131.54K |
LILLY ELI & COSOLE | COM | 25.98K | SH | $9.50M 2.37% | 0.00 | 0.00 | 25.98K |
META PLATFORMS INCSOLE | CL A | 79.03K | SH | $9.30M 2.32% | 0.00 | 0.00 | 79.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.63K | SH | $9.15M 2.28% | 0.00 | 0.00 | 29.63K |
UBER TECHNOLOGIES INCSOLE | COM | 375.18K | SH | $8.35M 2.08% | 0.00 | 0.00 | 375.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.25K | SH | $7.50M 1.87% | 0.00 | 0.00 | 99.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.33K | SH | $7.39M 1.84% | 0.00 | 0.00 | 19.33K |
HOME DEPOT INCSOLE | COM | 21.96K | SH | $6.94M 1.73% | 0.00 | 0.00 | 21.96K |
SNOWFLAKE INCSOLE | CL A | 46.49K | SH | $6.67M 1.67% | 0.00 | 0.00 | 46.49K |
MCDONALDS CORPSOLE | COM | 24.07K | SH | $6.34M 1.58% | 0.00 | 0.00 | 24.07K |
ABBVIE INCSOLE | COM | 37.60K | SH | $6.08M 1.52% | 0.00 | 0.00 | 37.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.23K | SH | $5.90M 1.47% | 0.00 | 0.00 | 106.23K |
JPMORGAN CHASE & COSOLE | COM | 38.50K | SH | $5.16M 1.29% | 0.00 | 0.00 | 38.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.31K | SH | $4.85M 1.21% | 0.00 | 0.00 | 65.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.92K | SH | $4.81M 1.20% | 0.00 | 0.00 | 63.92K |
PROCTER AND GAMBLE COSOLE | COM | 31.08K | SH | $4.71M 1.18% | 0.00 | 0.00 | 31.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.21K | SH | $4.44M 1.11% | 0.00 | 0.00 | 24.21K |