CORTE MADERA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.70K | SH | $53.54M 24.80% | 0.00 | 0.00 | 72.70K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 70.19K | SH | $24.14M 11.18% | 0.00 | 0.00 | 70.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 264.76K | SH | $22.81M 10.56% | 0.00 | 0.00 | 264.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.88K | SH | $18.58M 8.60% | 0.00 | 0.00 | 24.88K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 149.83K | SH | $15.08M 6.99% | 0.00 | 0.00 | 149.83K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 76.22K | SH | $14.52M 6.73% | 0.00 | 0.00 | 76.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.64K | SH | $6.47M 3.00% | 0.00 | 0.00 | 8.64K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 33.12K | SH | $6.14M 2.84% | 0.00 | 0.00 | 33.12K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 32.89K | SH | $5.22M 2.42% | 0.00 | 0.00 | 32.89K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 36.69K | SH | $4.30M 1.99% | 0.00 | 0.00 | 36.69K |
APPLE INCSOLE | COM | 11.81K | SH | $3.42M 1.58% | 0.00 | 0.00 | 11.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.26K | SH | $3.33M 1.54% | 0.00 | 0.00 | 15.26K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 61.94K | SH | $3.32M 1.54% | 0.00 | 0.00 | 61.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.87K | SH | $3.16M 1.47% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.43K | SH | $3.12M 1.45% | 0.00 | 0.00 | 8.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 48.10K | SH | $3.10M 1.44% | 0.00 | 0.00 | 48.10K |
ISHARES TRSOLE | U.S. FINLS ETF | 17.87K | SH | $2.28M 1.06% | 0.00 | 0.00 | 17.87K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 24.90K | SH | $2.07M 0.96% | 0.00 | 0.00 | 24.90K |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $1.95M 0.90% | 0.00 | 0.00 | 9.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.21K | SH | $1.88M 0.87% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.86K | SH | $1.47M 0.68% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | US INDUSTRIALS | 8.80K | SH | $1.47M 0.68% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | US HLTHCARE ETF | 20.91K | SH | $1.40M 0.65% | 0.00 | 0.00 | 20.91K |
ROBLOX CORPSOLE | CL A | 24.93K | SH | $1.36M 0.63% | 0.00 | 0.00 | 24.93K |
LAM RESEARCH CORPSOLE | COM NEW | 2.40K | SH | $1.04M 0.48% | 0.00 | 0.00 | 2.40K |