SAN ANSELMO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
1.20M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 76.49K | SH | $24.33M 14.63% | 76.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 93.03K | SH | $9.31M 5.60% | 93.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.04K | SH | $9.04M 5.43% | 37.04K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 39.87K | SH | $8.04M 4.84% | 39.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.45K | SH | $7.76M 4.67% | 13.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.54K | SH | $7.12M 4.28% | 16.54K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 136.90K | SH | $5.92M 3.56% | 136.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.21K | SH | $5.50M 3.31% | 32.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.72K | SH | $4.73M 2.84% | 24.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.40K | SH | $3.51M 2.11% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.56K | SH | $3.07M 1.85% | 14.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $2.79M 1.68% | 8.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $2.74M 1.65% | 6.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.30K | SH | $2.52M 1.52% | 20.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.41K | SH | $2.51M 1.51% | 5.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.95K | SH | $2.46M 1.48% | 7.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.32K | SH | $2.21M 1.33% | 7.32K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.55K | SH | $2.19M 1.32% | 3.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.58K | SH | $2.18M 1.31% | 7.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.81K | SH | $2.18M 1.31% | 11.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.49K | SH | $2.08M 1.25% | 3.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.16K | SH | $1.83M 1.10% | 12.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.06K | SH | $1.70M 1.02% | 7.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.55K | SH | $1.69M 1.02% | 4.55K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 21K | SH | $1.67M 1.01% | 21K | 0.00 | 0.00 |