DESTINATION WEALTH MANAGEMENT

PrivateCIK: 1278573

Location

WALNUT CREEK, CA

325

Positions

$4.28B

Total AUM (reported)

43.94M

Total Shares

Allocation by class

COM$1.51B35.2%

CORE US AGGBD ET$175.81M4.1%

STATE STREET SPD$166.45M3.9%

CORE S&P SCP ETF$136.52M3.2%

CORE S&P MCP ETF$119.39M2.8%

MULTISECTOR BD$113.28M2.6%

CORE MSCI EMKT$113.00M2.6%

Portfolio Concentration

Top 3$557.21M13.0%

4–10$734.68M17.2%

11–25$1.13B26.3%

Rest$1.86B43.5%

Top 3 weight

13.0%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 43.94M

Sole

Full voting authority

41.44M

% of voting shares94.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares5.7%

Investment Discretion (by position count)

Sole325

Shared0

Other0

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings325

Rows:

APPLE INC

SOLE

COM

Shares846.64K

TypeSH

Market value$244.88M

5.72%

Sole

797.75K

Shared

0.00

None

48.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.78M

TypeSH

Market value$175.81M

4.10%

Sole

1.67M

Shared

0.00

None

105.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares920.52K

TypeSH

Market value$136.52M

3.19%

Sole

872.73K

Shared

0.00

None

47.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.55M

TypeSH

Market value$119.39M

2.79%

Sole

1.46M

Shared

0.00

None

87.96K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares4.27M

TypeSH

Market value$113.28M

2.64%

Sole

4.07M

Shared

0.00

None

205.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.36M

TypeSH

Market value$113.00M

2.64%

Sole

1.28M

Shared

0.00

None

85.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares290.16K

TypeSH

Market value$103.58M

2.42%

Sole

271.97K

Shared

0.00

None

18.19K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares603.06K

TypeSH

Market value$98.65M

2.30%

Sole

562.81K

Shared

0.00

None

40.25K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares635.08K

TypeSH

Market value$96.65M

2.26%

Sole

604.26K

Shared

0.00

None

30.82K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares967.93K

TypeSH

Market value$90.15M

2.10%

Sole

917.04K

Shared

0.00

None

50.89K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares891.13K

TypeSH

Market value$89.42M

2.09%

Sole

842.81K

Shared

0.00

None

48.32K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares846.48K

TypeSH

Market value$86.48M

2.02%

Sole

804.28K

Shared

0.00

None

42.20K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.59M

TypeSH

Market value$83.55M

1.95%

Sole

1.51M

Shared

0.00

None

80.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.58K

TypeSH

Market value$81.32M

1.90%

Sole

103.24K

Shared

0.00

None

5.34K

AMAZON COM INC

SOLE

COM

Shares335.95K

TypeSH

Market value$80.00M

1.87%

Sole

310.96K

Shared

0.00

None

24.99K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares1.46M

TypeSH

Market value$77.23M

1.80%

Sole

1.39M

Shared

0.00

None

71.20K

MICROSOFT CORP

SOLE

COM

Shares204.19K

TypeSH

Market value$76.10M

1.78%

Sole

189.62K

Shared

0.00

None

14.57K

JOHNSON & JOHNSON

SOLE

COM

Shares280.45K

TypeSH

Market value$71.23M

1.66%

Sole

265.34K

Shared

0.00

None

15.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares819.22K

TypeSH

Market value$70.57M

1.65%

Sole

774.35K

Shared

0.00

None

44.87K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares75.38K

TypeSH

Market value$70.51M

1.65%

Sole

71.31K

Shared

0.00

None

4.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares214.86K

TypeSH

Market value$70.33M

1.64%

Sole

202.97K

Shared

0.00

None

11.89K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares673.33K

TypeSH

Market value$69.95M

1.63%

Sole

641.39K

Shared

0.00

None

31.94K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares605.04K

TypeSH

Market value$69.34M

1.62%

Sole

576.48K

Shared

0.00

None

28.56K

ELI LILLY & CO

SOLE

COM

Shares56.81K

TypeSH

Market value$68.14M

1.59%

Sole

53.73K

Shared

0.00

None

3.08K

VISA INC

SOLE

COM CL A

Shares186.53K

TypeSH

Market value$64.00M

1.49%

Sole

176.92K

Shared

0.00

None

9.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	846.64K	SH	$244.88M 5.72%	797.75K	48.89K
ISHARES TRSOLE	CORE US AGGBD ET	1.78M	SH	$175.81M 4.10%	1.67M	105.42K
ISHARES TRSOLE	CORE S&P SCP ETF	920.52K	SH	$136.52M 3.19%	872.73K	47.78K
ISHARES TRSOLE	CORE S&P MCP ETF	1.55M	SH	$119.39M 2.79%	1.46M	87.96K
PIMCO ETF TRSOLE	MULTISECTOR BD	4.27M	SH	$113.28M 2.64%	4.07M	205.36K
ISHARES INCSOLE	CORE MSCI EMKT	1.36M	SH	$113.00M 2.64%	1.28M	85.62K
ALPHABET INCSOLE	CAP STK CL A	290.16K	SH	$103.58M 2.42%	271.97K	18.19K
ISHARES TRSOLE	EXPND TEC SC ETF	603.06K	SH	$98.65M 2.30%	562.81K	40.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	635.08K	SH	$96.65M 2.26%	604.26K	30.82K
ISHARES U S ETF TRSOLE	INT RT HDG C B	967.93K	SH	$90.15M 2.10%	917.04K	50.89K
ISHARES TRSOLE	10-20 YR TRS ETF	891.13K	SH	$89.42M 2.09%	842.81K	48.32K
ISHARES TRSOLE	0-5 YR TIPS ETF	846.48K	SH	$86.48M 2.02%	804.28K	42.20K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.59M	SH	$83.55M 1.95%	1.51M	80.62K
ISHARES TRSOLE	CORE S&P500 ETF	108.58K	SH	$81.32M 1.90%	103.24K	5.34K
AMAZON COM INCSOLE	COM	335.95K	SH	$80.00M 1.87%	310.96K	24.99K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	1.46M	SH	$77.23M 1.80%	1.39M	71.20K
MICROSOFT CORPSOLE	COM	204.19K	SH	$76.10M 1.78%	189.62K	14.57K
JOHNSON & JOHNSONSOLE	COM	280.45K	SH	$71.23M 1.66%	265.34K	15.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	819.22K	SH	$70.57M 1.65%	774.35K	44.87K
COSTCO WHOLESALE CORPORATIONSOLE	COM	75.38K	SH	$70.51M 1.65%	71.31K	4.07K
JPMORGAN CHASE & COSOLE	COM	214.86K	SH	$70.33M 1.64%	202.97K	11.89K
ISHARES TRSOLE	MSCI EAFE ETF	673.33K	SH	$69.95M 1.63%	641.39K	31.94K
ISHARES TRSOLE	U.S. UTILITS ETF	605.04K	SH	$69.34M 1.62%	576.48K	28.56K
ELI LILLY & COSOLE	COM	56.81K	SH	$68.14M 1.59%	53.73K	3.08K
VISA INCSOLE	COM CL A	186.53K	SH	$64.00M 1.49%	176.92K	9.61K

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