DANVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.06K | SH | $61.44M 12.89% | 0.00 | 0.00 | 83.06K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 1.09M | SH | $54.44M 11.42% | 0.00 | 0.00 | 1.09M |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 1.09M | SH | $54.12M 11.36% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 128.55K | SH | $48.11M 10.09% | 0.00 | 0.00 | 128.55K |
ISHARES TRSOLE | US SML CAP EQT | 378.86K | SH | $31.66M 6.64% | 0.00 | 0.00 | 378.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 330.45K | SH | $28.08M 5.89% | 0.00 | 0.00 | 330.45K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 349.25K | SH | $27.39M 5.75% | 0.00 | 0.00 | 349.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 218.41K | SH | $15.71M 3.30% | 0.00 | 0.00 | 218.41K |
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 166.52K | SH | $15.43M 3.24% | 0.00 | 0.00 | 166.52K |
ISHARES TRSOLE | MSCI USA MIN ETF | 123.49K | SH | $12.03M 2.52% | 0.00 | 0.00 | 123.49K |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 62.54K | SH | $10.07M 2.11% | 0.00 | 0.00 | 62.54K |
APPLE INCSOLE | COM | 28.92K | SH | $9.63M 2.02% | 0.00 | 0.00 | 28.92K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.26K | SH | $8.05M 1.69% | 0.00 | 0.00 | 12.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.34K | SH | $4.86M 1.02% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 40.64K | SH | $4.48M 0.94% | 0.00 | 0.00 | 40.64K |
NVIDIA CORPORATIONSOLE | COM | 17.17K | SH | $3.92M 0.82% | 0.00 | 0.00 | 17.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.86K | SH | $3.59M 0.75% | 0.00 | 0.00 | 50.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.11K | SH | $3.54M 0.74% | 0.00 | 0.00 | 7.11K |
CHEVRON CORPORATIONSOLE | COM | 15.35K | SH | $3.13M 0.66% | 0.00 | 0.00 | 15.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.41K | SH | $3.00M 0.63% | 0.00 | 0.00 | 33.41K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.72K | SH | $2.95M 0.62% | 0.00 | 0.00 | 12.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.76K | SH | $2.87M 0.60% | 0.00 | 0.00 | 3.76K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.46M 0.52% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.87K | SH | $2.20M 0.46% | 0.00 | 0.00 | 3.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $2.17M 0.46% | 0.00 | 0.00 | 3.10K |