DANVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Full voting authority
2.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD SHARESSOLE | ETF | 27.47K | SH | $11.82M 4.77% | 27.47K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 91.43K | SH | $11.06M 4.46% | 91.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 43.03K | SH | $10.92M 4.40% | 43.03K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 96.90K | SH | $9.62M 3.88% | 96.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 30.48K | SH | $8.77M 3.53% | 30.48K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 177.70K | SH | $8.11M 3.27% | 177.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.61K | SH | $7.59M 3.06% | 11.61K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 71.94K | SH | $5.66M 2.28% | 71.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.19K | SH | $5.45M 2.20% | 26.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 59.88K | SH | $5.42M 2.19% | 59.88K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.35K | SH | $5.40M 2.18% | 9.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.28K | SH | $4.92M 1.98% | 13.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.04K | SH | $4.72M 1.90% | 27.04K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL EQUITY ETFSOLE | ETF | 128.46K | SH | $4.34M 1.75% | 128.46K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 33.88K | SH | $4.21M 1.70% | 33.88K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 59.85K | SH | $4.04M 1.63% | 59.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.70K | SH | $3.95M 1.59% | 61.70K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 38.96K | SH | $3.79M 1.53% | 38.95K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 5.36K | SH | $3.48M 1.40% | 5.36K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 82.70K | SH | $3.27M 1.32% | 82.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.92K | SH | $2.82M 1.14% | 4.92K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 48.77K | SH | $2.64M 1.06% | 48.77K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.22K | SH | $2.54M 1.03% | 8.22K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 1.72K | SH | $2.52M 1.02% | 1.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.56K | SH | $2.52M 1.01% | 8.56K | 0.00 | 0.00 |