NAPA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 354.98K | SH | $31.99M 7.14% | 0.00 | 0.00 | 354.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.42K | SH | $29.42M 6.56% | 0.00 | 0.00 | 38.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 187.60K | SH | $29.12M 6.50% | 0.00 | 0.00 | 187.60K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 87.99K | SH | $25.03M 5.59% | 0.00 | 0.00 | 87.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 569.35K | SH | $24.65M 5.50% | 0.00 | 0.00 | 569.35K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 673.04K | SH | $23.08M 5.15% | 0.00 | 0.00 | 673.04K |
APPLE INCSOLE | COM | 49.86K | SH | $16.60M 3.71% | 0.00 | 0.00 | 49.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.20K | SH | $16.26M 3.63% | 0.00 | 0.00 | 23.20K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 166.98K | SH | $9.95M 2.22% | 0.00 | 0.00 | 166.98K |
NVIDIA CORPORATIONSOLE | COM | 42.87K | SH | $9.79M 2.18% | 0.00 | 0.00 | 42.87K |
MICROSOFT CORPSOLE | COM | 18.99K | SH | $9.74M 2.17% | 0.00 | 0.00 | 18.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.28K | SH | $9.42M 2.10% | 0.00 | 0.00 | 45.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 165.86K | SH | $9.32M 2.08% | 0.00 | 0.00 | 165.86K |
AMAZON COM INCSOLE | COM | 34.39K | SH | $8.57M 1.91% | 0.00 | 0.00 | 34.39K |
ALPHABET INCSOLE | CAP STK CL C | 22.04K | SH | $7.51M 1.68% | 0.00 | 0.00 | 22.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.42K | SH | $6.97M 1.55% | 0.00 | 0.00 | 9.42K |
BROADCOM INCSOLE | COM | 19.39K | SH | $6.81M 1.52% | 0.00 | 0.00 | 19.39K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 82.08K | SH | $6.75M 1.51% | 0.00 | 0.00 | 82.08K |
TESLA INCSOLE | COM | 18.17K | SH | $6.45M 1.44% | 0.00 | 0.00 | 18.17K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 91.33K | SH | $6.32M 1.41% | 0.00 | 0.00 | 91.33K |
JPMORGAN CHASE & COSOLE | COM | 18.65K | SH | $6.17M 1.38% | 0.00 | 0.00 | 18.65K |
ALPHABET INCSOLE | CAP STK CL A | 17.40K | SH | $5.99M 1.34% | 0.00 | 0.00 | 17.40K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 104.84K | SH | $5.26M 1.17% | 0.00 | 0.00 | 104.84K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 107.80K | SH | $5.23M 1.17% | 0.00 | 0.00 | 107.80K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 38.07K | SH | $4.33M 0.97% | 0.00 | 0.00 | 38.07K |