DESTINATION WEALTH MANAGEMENT

PrivateCIK: 1278573

Location

WALNUT CREEK, CA

303

Positions

$3.85B

Total AUM (reported)

41.34M

Total Shares

Allocation by class

COM$1.41B36.6%

CORE US AGGBD ET$167.33M4.3%

STATE STREET SPD$161.26M4.2%

CORE S&P SCP ETF$104.18M2.7%

CORE MSCI EMKT$98.32M2.6%

CAP STK CL A$87.00M2.3%

10-20 YR TRS ETF$86.90M2.3%

Portfolio Concentration

Top 3$489.16M12.7%

4–10$618.90M16.1%

11–25$1.01B26.1%

Rest$1.74B45.1%

Top 3 weight

12.7%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 41.34M

Sole

Full voting authority

38.93M

% of voting shares94.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares5.8%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings303

Rows:

APPLE INC

SOLE

COM

Shares860.48K

TypeSH

Market value$217.65M

5.65%

Sole

807.26K

Shared

0.00

None

53.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.69M

TypeSH

Market value$167.33M

4.35%

Sole

1.58M

Shared

0.00

None

103.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares838.04K

TypeSH

Market value$104.18M

2.71%

Sole

794.54K

Shared

0.00

None

43.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.41M

TypeSH

Market value$98.32M

2.55%

Sole

1.32M

Shared

0.00

None

85.08K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares629.42K

TypeSH

Market value$91.86M

2.39%

Sole

595.76K

Shared

0.00

None

33.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares303.94K

TypeSH

Market value$87.00M

2.26%

Sole

287.63K

Shared

0.00

None

16.30K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares862.82K

TypeSH

Market value$86.90M

2.26%

Sole

815.02K

Shared

0.00

None

47.80K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares929.64K

TypeSH

Market value$85.84M

2.23%

Sole

879.55K

Shared

0.00

None

50.10K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares825.67K

TypeSH

Market value$85.40M

2.22%

Sole

783.93K

Shared

0.00

None

41.74K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.19M

TypeSH

Market value$83.57M

2.17%

Sole

3.04M

Shared

0.00

None

154.61K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.55M

TypeSH

Market value$81.39M

2.11%

Sole

1.47M

Shared

0.00

None

79.57K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares74.77K

TypeSH

Market value$74.51M

1.93%

Sole

70.74K

Shared

0.00

None

4.03K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares620.65K

TypeSH

Market value$73.55M

1.91%

Sole

581.40K

Shared

0.00

None

39.25K

MICROSOFT CORP

SOLE

COM

Shares198.80K

TypeSH

Market value$73.23M

1.90%

Sole

185.19K

Shared

0.00

None

13.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.06M

TypeSH

Market value$71.46M

1.86%

Sole

997.96K

Shared

0.00

None

60.20K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares606.25K

TypeSH

Market value$70.39M

1.83%

Sole

575.05K

Shared

0.00

None

31.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares106.46K

TypeSH

Market value$69.54M

1.81%

Sole

100.80K

Shared

0.00

None

5.66K

JOHNSON & JOHNSON

SOLE

COM

Shares282.65K

TypeSH

Market value$69.09M

1.79%

Sole

268.32K

Shared

0.00

None

14.33K

AMAZON COM INC

SOLE

COM

Shares327.80K

TypeSH

Market value$68.20M

1.77%

Sole

300.98K

Shared

0.00

None

26.82K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares657.62K

TypeSH

Market value$63.87M

1.66%

Sole

625.49K

Shared

0.00

None

32.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares215.81K

TypeSH

Market value$63.48M

1.65%

Sole

204.33K

Shared

0.00

None

11.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares136.91K

TypeSH

Market value$59.80M

1.55%

Sole

129.16K

Shared

0.00

None

7.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.22M

TypeSH

Market value$58.26M

1.51%

Sole

2.11M

Shared

0.00

None

106.76K

VISA INC

SOLE

COM CL A

Shares184.74K

TypeSH

Market value$55.84M

1.45%

Sole

175.26K

Shared

0.00

None

9.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares112.11K

TypeSH

Market value$53.72M

1.40%

Sole

106.46K

Shared

0.00

None

5.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	860.48K	SH	$217.65M 5.65%	807.26K	53.22K
ISHARES TRSOLE	CORE US AGGBD ET	1.69M	SH	$167.33M 4.35%	1.58M	103.50K
ISHARES TRSOLE	CORE S&P SCP ETF	838.04K	SH	$104.18M 2.71%	794.54K	43.50K
ISHARES INCSOLE	CORE MSCI EMKT	1.41M	SH	$98.32M 2.55%	1.32M	85.08K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	629.42K	SH	$91.86M 2.39%	595.76K	33.66K
ALPHABET INCSOLE	CAP STK CL A	303.94K	SH	$87.00M 2.26%	287.63K	16.30K
ISHARES TRSOLE	10-20 YR TRS ETF	862.82K	SH	$86.90M 2.26%	815.02K	47.80K
ISHARES U S ETF TRSOLE	INT RT HDG C B	929.64K	SH	$85.84M 2.23%	879.55K	50.10K
ISHARES TRSOLE	0-5 YR TIPS ETF	825.67K	SH	$85.40M 2.22%	783.93K	41.74K
PIMCO ETF TRSOLE	MULTISECTOR BD	3.19M	SH	$83.57M 2.17%	3.04M	154.61K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.55M	SH	$81.39M 2.11%	1.47M	79.57K
COSTCO WHOLESALE CORPORATIONSOLE	COM	74.77K	SH	$74.51M 1.93%	70.74K	4.03K
ISHARES TRSOLE	EXPND TEC SC ETF	620.65K	SH	$73.55M 1.91%	581.40K	39.25K
MICROSOFT CORPSOLE	COM	198.80K	SH	$73.23M 1.90%	185.19K	13.61K
ISHARES TRSOLE	CORE S&P MCP ETF	1.06M	SH	$71.46M 1.86%	997.96K	60.20K
ISHARES TRSOLE	U.S. UTILITS ETF	606.25K	SH	$70.39M 1.83%	575.05K	31.20K
ISHARES TRSOLE	CORE S&P500 ETF	106.46K	SH	$69.54M 1.81%	100.80K	5.66K
JOHNSON & JOHNSONSOLE	COM	282.65K	SH	$69.09M 1.79%	268.32K	14.33K
AMAZON COM INCSOLE	COM	327.80K	SH	$68.20M 1.77%	300.98K	26.82K
ISHARES TRSOLE	MSCI EAFE ETF	657.62K	SH	$63.87M 1.66%	625.49K	32.13K
JPMORGAN CHASE & COSOLE	COM	215.81K	SH	$63.48M 1.65%	204.33K	11.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	136.91K	SH	$59.80M 1.55%	129.16K	7.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.22M	SH	$58.26M 1.51%	2.11M	106.76K
VISA INCSOLE	COM CL A	184.74K	SH	$55.84M 1.45%	175.26K	9.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	112.11K	SH	$53.72M 1.40%	106.46K	5.65K

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