LOS GATOS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.37K | SH | $29.53M 11.24% | 0.00 | 0.00 | 116.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.78K | SH | $8.50M 3.24% | 0.00 | 0.00 | 92.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.62K | SH | $4.87M 1.85% | 0.00 | 0.00 | 63.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.45K | SH | $4.86M 1.85% | 0.00 | 0.00 | 61.45K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 108.08K | SH | $4.27M 1.62% | 0.00 | 0.00 | 108.08K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 43.49K | SH | $4.17M 1.59% | 0.00 | 0.00 | 43.49K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 145.88K | SH | $3.82M 1.45% | 0.00 | 0.00 | 145.88K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 87.81K | SH | $3.22M 1.23% | 0.00 | 0.00 | 87.81K |
ALPHABET INCSOLE | CAP STK CL A | 10.19K | SH | $2.93M 1.11% | 0.00 | 0.00 | 10.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.55K | SH | $2.76M 1.05% | 0.00 | 0.00 | 89.55K |
NVIDIA CORPORATIONSOLE | COM | 15.70K | SH | $2.74M 1.04% | 0.00 | 0.00 | 15.70K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 73.88K | SH | $2.62M 1.00% | 0.00 | 0.00 | 73.88K |
MICROSOFT CORPSOLE | COM | 6.82K | SH | $2.52M 0.96% | 0.00 | 0.00 | 6.82K |
CITIGROUP INCSOLE | COM NEW | 20.09K | SH | $2.28M 0.87% | 0.00 | 0.00 | 20.09K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.25K | SH | $2.11M 0.80% | 0.00 | 0.00 | 6.25K |
CARDINAL HEALTH INCSOLE | COM | 9.85K | SH | $2.08M 0.79% | 0.00 | 0.00 | 9.85K |
NEWMONT CORPSOLE | COM | 18.71K | SH | $2.03M 0.77% | 0.00 | 0.00 | 18.71K |
JPMORGAN CHASE & COSOLE | COM | 6.77K | SH | $1.99M 0.76% | 0.00 | 0.00 | 6.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.44K | SH | $1.92M 0.73% | 0.00 | 0.00 | 14.44K |
GENERAL DYNAMICS CORPSOLE | COM | 5.57K | SH | $1.91M 0.73% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.15K | SH | $1.83M 0.69% | 0.00 | 0.00 | 32.15K |
RTX CORPORATIONSOLE | COM | 8.96K | SH | $1.73M 0.66% | 0.00 | 0.00 | 8.96K |
ALLSTATE CORPSOLE | COM | 8.07K | SH | $1.67M 0.64% | 0.00 | 0.00 | 8.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 32.24K | SH | $1.63M 0.62% | 0.00 | 0.00 | 32.24K |
HOWMET AEROSPACE INCSOLE | COM | 6.81K | SH | $1.57M 0.60% | 0.00 | 0.00 | 6.81K |