NAPA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 353.82K | SH | $30.48M 6.62% | 0.00 | 0.00 | 353.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 187.17K | SH | $29.58M 6.43% | 0.00 | 0.00 | 187.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.63K | SH | $28.18M 6.13% | 0.00 | 0.00 | 37.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 577.90K | SH | $26.29M 5.71% | 0.00 | 0.00 | 577.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 86.24K | SH | $26.14M 5.68% | 0.00 | 0.00 | 86.24K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 654.32K | SH | $22.65M 4.92% | 0.00 | 0.00 | 654.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.81K | SH | $16.36M 3.55% | 0.00 | 0.00 | 23.81K |
APPLE INCSOLE | COM | 53.53K | SH | $15.49M 3.37% | 0.00 | 0.00 | 53.53K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 178.57K | SH | $11.21M 2.44% | 0.00 | 0.00 | 178.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.63K | SH | $9.71M 2.11% | 0.00 | 0.00 | 45.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 80.07K | SH | $9.37M 2.04% | 0.00 | 0.00 | 80.07K |
NVIDIA CORPORATIONSOLE | COM | 45.83K | SH | $9.17M 1.99% | 0.00 | 0.00 | 45.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.61K | SH | $9.01M 1.96% | 0.00 | 0.00 | 159.61K |
AMAZON COM INCSOLE | COM | 35.64K | SH | $8.49M 1.85% | 0.00 | 0.00 | 35.64K |
ALPHABET INCSOLE | CAP STK CL C | 22.44K | SH | $7.93M 1.72% | 0.00 | 0.00 | 22.44K |
BROADCOM INCSOLE | COM | 20.73K | SH | $7.83M 1.70% | 0.00 | 0.00 | 20.73K |
TESLA INCSOLE | COM | 18.14K | SH | $7.63M 1.66% | 0.00 | 0.00 | 18.14K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $7.54M 1.64% | 0.00 | 0.00 | 20.23K |
ALPHABET INCSOLE | CAP STK CL A | 20.16K | SH | $7.20M 1.57% | 0.00 | 0.00 | 20.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.58K | SH | $7.05M 1.53% | 0.00 | 0.00 | 9.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 135.16K | SH | $7.04M 1.53% | 0.00 | 0.00 | 135.16K |
JPMORGAN CHASE & COSOLE | COM | 19.01K | SH | $6.22M 1.35% | 0.00 | 0.00 | 19.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 77.35K | SH | $6.14M 1.34% | 0.00 | 0.00 | 77.35K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 88K | SH | $5.95M 1.29% | 0.00 | 0.00 | 88K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 69.69K | SH | $5.74M 1.25% | 0.00 | 0.00 | 69.69K |