SANTA ROSA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.97K | SH | $15.98M 7.43% | 0.00 | 0.00 | 62.97K |
ROCKWELL AUTOMATION INCSOLE | COM | 41.79K | SH | $15.00M 6.97% | 0.00 | 0.00 | 41.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.27K | SH | $6.84M 3.18% | 0.00 | 0.00 | 14.27K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 272.69K | SH | $6.09M 2.83% | 0.00 | 0.00 | 272.69K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $5.84M 2.72% | 0.00 | 0.00 | 15.79K |
ALPHABET INCSOLE | CAP STK CL A | 18.06K | SH | $5.19M 2.41% | 0.00 | 0.00 | 18.06K |
AMAZON COM INCSOLE | COM | 22.81K | SH | $4.75M 2.21% | 0.00 | 0.00 | 22.81K |
NVIDIA CORPORATIONSOLE | COM | 26.75K | SH | $4.67M 2.17% | 0.00 | 0.00 | 26.75K |
EXXON MOBIL CORPSOLE | COM | 25.94K | SH | $4.40M 2.05% | 0.00 | 0.00 | 25.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.35K | SH | $4.26M 1.98% | 0.00 | 0.00 | 42.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.03K | SH | $4.01M 1.87% | 0.00 | 0.00 | 4.03K |
AMETEK INCSOLE | COM | 18K | SH | $3.86M 1.79% | 0.00 | 0.00 | 18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.77K | SH | $3.83M 1.78% | 0.00 | 0.00 | 41.77K |
JPMORGAN CHASE & COSOLE | COM | 11.85K | SH | $3.49M 1.62% | 0.00 | 0.00 | 11.85K |
BROADCOM INCSOLE | COM | 10.38K | SH | $3.21M 1.49% | 0.00 | 0.00 | 10.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.61K | SH | $3.10M 1.44% | 0.00 | 0.00 | 61.61K |
JOHNSON & JOHNSONSOLE | COM | 12.05K | SH | $2.95M 1.37% | 0.00 | 0.00 | 12.05K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 65.84K | SH | $2.87M 1.33% | 0.00 | 0.00 | 65.84K |
BOEING COSOLE | COM | 14.42K | SH | $2.87M 1.33% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 23.95K | SH | $2.64M 1.23% | 0.00 | 0.00 | 23.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.64K | SH | $2.55M 1.18% | 0.00 | 0.00 | 25.64K |
RTX CORPORATIONSOLE | COM | 13.11K | SH | $2.53M 1.18% | 0.00 | 0.00 | 13.11K |
GILEAD SCIENCES INCSOLE | COM | 18.04K | SH | $2.51M 1.17% | 0.00 | 0.00 | 18.04K |
TESLA INCSOLE | COM | 6.76K | SH | $2.51M 1.17% | 0.00 | 0.00 | 6.76K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 106.72K | SH | $2.48M 1.15% | 0.00 | 0.00 | 106.72K |