SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 383.98K | SH | $35.59M 7.10% | 0.00 | 0.00 | 383.98K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 254.68K | SH | $18.24M 3.64% | 0.00 | 0.00 | 254.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.61K | SH | $16.59M 3.31% | 0.00 | 0.00 | 34.61K |
APPLE INCSOLE | COM | 82.93K | SH | $16.48M 3.29% | 0.00 | 0.00 | 82.93K |
NVIDIA CORPORATIONSOLE | COM | 93.14K | SH | $16.24M 3.24% | 0.00 | 0.00 | 93.14K |
MICROSOFT CORPSOLE | COM | 37.85K | SH | $14.01M 2.79% | 0.00 | 0.00 | 37.85K |
ALPHABET INCSOLE | CAP STK CL C | 46.52K | SH | $13.34M 2.66% | 0.00 | 0.00 | 46.52K |
AMAZON COM INCSOLE | COM | 59.03K | SH | $11.31M 2.26% | 0.00 | 0.00 | 59.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.77K | SH | $10.91M 2.18% | 0.00 | 0.00 | 16.77K |
BROADCOM INCSOLE | COM | 33.53K | SH | $10.38M 2.07% | 0.00 | 0.00 | 33.53K |
META PLATFORMS INCSOLE | CL A | 13.27K | SH | $7.59M 1.51% | 0.00 | 0.00 | 13.27K |
CATERPILLAR INCSOLE | COM | 10.50K | SH | $7.44M 1.48% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 79.22K | SH | $7.24M 1.44% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.98K | SH | $7.16M 1.43% | 0.00 | 0.00 | 105.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.45K | SH | $7.14M 1.42% | 0.00 | 0.00 | 111.45K |
JOHNSON & JOHNSONSOLE | COM | 34.84K | SH | $6.91M 1.38% | 0.00 | 0.00 | 34.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.45K | SH | $6.83M 1.36% | 0.00 | 0.00 | 10.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.70K | SH | $6.67M 1.33% | 0.00 | 0.00 | 6.69K |
CHEVRON CORPORATIONSOLE | COM | 50.52K | SH | $6.53M 1.30% | 0.00 | 0.00 | 50.52K |
JPMORGAN CHASE & COSOLE | COM | 43.03K | SH | $6.47M 1.29% | 0.00 | 0.00 | 43.03K |
VISA INCSOLE | COM CL A | 21.23K | SH | $6.42M 1.28% | 0.00 | 0.00 | 21.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.38K | SH | $5.99M 1.19% | 0.00 | 0.00 | 10.38K |
ALPHABET INCSOLE | CAP STK CL A | 20.05K | SH | $5.77M 1.15% | 0.00 | 0.00 | 20.05K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 11.97K | SH | $5.55M 1.11% | 0.00 | 0.00 | 11.97K |
EATON CORP PLCSOLE | SHS | 15.06K | SH | $5.39M 1.07% | 0.00 | 0.00 | 15.06K |