PLEASANTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.38K | SH | $34.37M 14.03% | 0.00 | 0.00 | 58.38K |
MICROSOFT CORPSOLE | COM | 21.30K | SH | $8.98M 3.67% | 0.00 | 0.00 | 21.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.15K | SH | $8.24M 3.36% | 0.00 | 0.00 | 81.15K |
APPLE INCSOLE | COM | 32.25K | SH | $8.08M 3.30% | 0.00 | 0.00 | 32.25K |
JPMORGAN CHASE & CO.SOLE | COM | 32.56K | SH | $7.80M 3.19% | 0.00 | 0.00 | 32.56K |
BROADCOM INCSOLE | COM | 33.04K | SH | $7.66M 3.13% | 0.00 | 0.00 | 33.04K |
EATON CORP PLCSOLE | SHS | 21.90K | SH | $7.27M 2.97% | 0.00 | 0.00 | 21.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.75K | SH | $6.70M 2.74% | 0.00 | 0.00 | 130.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.24K | SH | $6.28M 2.56% | 0.00 | 0.00 | 35.24K |
ALPHABET INCSOLE | CAP STK CL A | 29.35K | SH | $5.56M 2.27% | 0.00 | 0.00 | 29.35K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.44K | SH | $5.33M 2.18% | 0.00 | 0.00 | 14.44K |
ISHARES TRSOLE | U.S. TECH ETF | 30.40K | SH | $4.85M 1.98% | 0.00 | 0.00 | 30.40K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.28K | SH | $4.75M 1.94% | 0.00 | 0.00 | 10.28K |
VISA INCSOLE | COM CL A | 14.36K | SH | $4.54M 1.85% | 0.00 | 0.00 | 14.36K |
HOME DEPOT INCSOLE | COM | 11.45K | SH | $4.45M 1.82% | 0.00 | 0.00 | 11.45K |
META PLATFORMS INCSOLE | CL A | 7.30K | SH | $4.27M 1.74% | 0.00 | 0.00 | 7.30K |
WALMART INCSOLE | COM | 43.90K | SH | $3.97M 1.62% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.97K | SH | $3.62M 1.48% | 0.00 | 0.00 | 18.97K |
ISHARES TRSOLE | RUS 1000 ETF | 10.53K | SH | $3.39M 1.38% | 0.00 | 0.00 | 10.53K |
TJX COS INC NEWSOLE | COM | 27.08K | SH | $3.27M 1.34% | 0.00 | 0.00 | 27.08K |
AMAZON COM INCSOLE | COM | 14.88K | SH | $3.26M 1.33% | 0.00 | 0.00 | 14.88K |
FISERV INCSOLE | COM | 14.78K | SH | $3.04M 1.24% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | CORE TOTAL USD | 64.17K | SH | $2.90M 1.18% | 0.00 | 0.00 | 64.17K |
SALESFORCE INCSOLE | COM | 8.59K | SH | $2.87M 1.17% | 0.00 | 0.00 | 8.59K |
CHUBB LIMITEDSOLE | COM | 10.15K | SH | $2.80M 1.15% | 0.00 | 0.00 | 10.15K |