WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.30K | SH | $13.02M 5.94% | 0.00 | 0.00 | 51.30K |
MICROSOFT CORPSOLE | COM | 30.52K | SH | $11.30M 5.15% | 0.00 | 0.00 | 30.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.82K | SH | $10.99M 5.01% | 0.00 | 0.00 | 16.82K |
NVIDIA CORPORATIONSOLE | COM | 45.54K | SH | $7.94M 3.62% | 0.00 | 0.00 | 45.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.29K | SH | $5.39M 2.46% | 0.00 | 0.00 | 8.29K |
ALPHABET INCSOLE | CAP STK CL A | 18.36K | SH | $5.28M 2.41% | 0.00 | 0.00 | 18.36K |
ORACLE CORPSOLE | COM | 35.33K | SH | $5.20M 2.37% | 0.00 | 0.00 | 35.33K |
META PLATFORMS INCSOLE | CL A | 8.11K | SH | $4.64M 2.12% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.22K | SH | $4.38M 2.00% | 0.00 | 0.00 | 35.22K |
JOHNSON & JOHNSONSOLE | COM | 16.98K | SH | $4.15M 1.89% | 0.00 | 0.00 | 16.98K |
PROCTER & GAMBLE COSOLE | COM | 28.12K | SH | $4.06M 1.85% | 0.00 | 0.00 | 28.12K |
AMAZON COM INCSOLE | COM | 18.13K | SH | $3.78M 1.72% | 0.00 | 0.00 | 18.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 151.72K | SH | $3.76M 1.71% | 0.00 | 0.00 | 151.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.71K | SH | $3.70M 1.69% | 0.00 | 0.00 | 3.71K |
ALPHABET INCSOLE | CAP STK CL C | 10.84K | SH | $3.11M 1.42% | 0.00 | 0.00 | 10.84K |
VISA INCSOLE | COM CL A | 9.82K | SH | $2.97M 1.35% | 0.00 | 0.00 | 9.82K |
CATERPILLAR INCSOLE | COM | 4.09K | SH | $2.90M 1.32% | 0.00 | 0.00 | 4.09K |
HOME DEPOT INCSOLE | COM | 8.58K | SH | $2.82M 1.29% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 31.18K | SH | $2.70M 1.23% | 0.00 | 0.00 | 31.18K |
NEXTERA ENERGY INCSOLE | COM | 28.02K | SH | $2.60M 1.19% | 0.00 | 0.00 | 28.02K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 121.59K | SH | $2.37M 1.08% | 0.00 | 0.00 | 121.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 43.87K | SH | $2.19M 1.00% | 0.00 | 0.00 | 43.87K |
JPMORGAN CHASE & COSOLE | COM | 7.40K | SH | $2.18M 0.99% | 0.00 | 0.00 | 7.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.29K | SH | $2.15M 0.98% | 0.00 | 0.00 | 4.29K |
CHEVRON CORPORATIONSOLE | COM | 10.07K | SH | $2.08M 0.95% | 0.00 | 0.00 | 10.07K |