SAN RAMON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.12M | SH | $55.95M 14.19% | 0.00 | 0.00 | 1.12M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.91K | SH | $50.16M 12.72% | 0.00 | 0.00 | 86.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.95K | SH | $41.69M 10.57% | 0.00 | 0.00 | 129.95K |
ISHARES TRSOLE | US SML CAP EQT | 378.29K | SH | $28.56M 7.24% | 0.00 | 0.00 | 378.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.15K | SH | $25.89M 6.57% | 0.00 | 0.00 | 90.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 322.65K | SH | $24.88M 6.31% | 0.00 | 0.00 | 322.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 231.03K | SH | $21.43M 5.43% | 0.00 | 0.00 | 231.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 216.13K | SH | $14.60M 3.70% | 0.00 | 0.00 | 216.13K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.03K | SH | $12.50M 3.17% | 0.00 | 0.00 | 34.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 154.67K | SH | $8.77M 2.22% | 0.00 | 0.00 | 154.67K |
APPLE INCSOLE | COM | 32.17K | SH | $8.17M 2.07% | 0.00 | 0.00 | 32.17K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.35K | SH | $7.62M 1.93% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 66.60K | SH | $7.35M 1.86% | 0.00 | 0.00 | 66.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.26K | SH | $5.22M 1.32% | 0.00 | 0.00 | 35.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.84K | SH | $3.72M 0.94% | 0.00 | 0.00 | 50.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.26K | SH | $3.48M 0.88% | 0.00 | 0.00 | 7.26K |
CHEVRON CORPORATIONSOLE | COM | 16.29K | SH | $3.37M 0.85% | 0.00 | 0.00 | 16.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.05K | SH | $3.11M 0.79% | 0.00 | 0.00 | 35.05K |
NVIDIA CORPORATIONSOLE | COM | 16.99K | SH | $2.96M 0.75% | 0.00 | 0.00 | 16.99K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.76K | SH | $2.63M 0.67% | 0.00 | 0.00 | 12.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.79K | SH | $2.47M 0.63% | 0.00 | 0.00 | 3.79K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $1.78M 0.45% | 0.00 | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.90K | SH | $1.74M 0.44% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.77K | SH | $1.57M 0.40% | 0.00 | 0.00 | 4.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.36% | 0.00 | 0.00 | 2.00 |