PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
57.5%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Full voting authority
0.00
shares
Joint voting authority
17.47K
shares
No voting authority
2.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 401.69K | SH | $117.19M 34.14% | 0.00 | 859.00 | 400.84K |
ALPHABET INCDFND | CAP STK CL A | 190.27K | SH | $55.43M 16.15% | 0.00 | 414.00 | 189.85K |
ISHARES TRDFND | MSCI USA QLT FCT | 125.69K | SH | $24.70M 7.20% | 0.00 | 271.00 | 125.41K |
WISDOMTREE TRDFND | US QTLY DIV GRT | 236.78K | SH | $21.22M 6.18% | 0.00 | 3.15K | 233.63K |
NVIDIA CORPORATIONDFND | COM | 82.95K | SH | $16.02M 4.67% | 0.00 | 785.00 | 82.17K |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 114.06K | SH | $11.59M 3.38% | 0.00 | 2.63K | 111.43K |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA INT | 239.54K | SH | $10.06M 2.93% | 0.00 | 2.19K | 237.35K |
APPLE INCDFND | COM | 32.49K | SH | $8.95M 2.61% | 0.00 | 1.46K | 31.04K |
MICROSOFT CORPDFND | COM | 16.31K | SH | $8.30M 2.42% | 0.00 | 359.00 | 15.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 115.90K | SH | $7.54M 2.20% | 0.00 | 0.00 | 115.90K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 128.58K | SH | $6.47M 1.88% | 0.00 | 0.00 | 128.58K |
ISHARES TRSOLE | TRS FLT RT BD | 112.53K | SH | $5.68M 1.66% | 0.00 | 0.00 | 112.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 68.65K | SH | $4.79M 1.39% | 0.00 | 0.00 | 68.65K |
ISHARES TRSOLE | RUS 1000 ETF | 12.23K | SH | $4.58M 1.33% | 0.00 | 0.00 | 12.23K |
SERVICENOW INCDFND | COM | 5.28K | SH | $4.54M 1.32% | 0.00 | 15.00 | 5.26K |
ISHARES TRSOLE | MSCI INTL QUALTY | 97.84K | SH | $4.42M 1.29% | 0.00 | 0.00 | 97.84K |
AMAZON COM INCDFND | COM | 11.48K | SH | $2.86M 0.83% | 0.00 | 706.00 | 10.77K |
DOORDASH INCDFND | CL A | 12.07K | SH | $2.42M 0.71% | 0.00 | 25.00 | 12.05K |
BROADCOM INCDFND | COM | 5.33K | SH | $1.88M 0.55% | 0.00 | 674.00 | 4.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.71K | SH | $1.85M 0.54% | 0.00 | 0.00 | 2.71K |
TWILIO INCDFND | CL A | 10.76K | SH | $1.41M 0.41% | 0.00 | 21.00 | 10.73K |
JPMORGAN CHASE & CO.DFND | COM | 4.29K | SH | $1.35M 0.39% | 0.00 | 202.00 | 4.09K |
TESLA INCDFND | COM | 2.61K | SH | $1.15M 0.33% | 0.00 | 103.00 | 2.50K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 5.34K | SH | $1.02M 0.30% | 0.00 | 103.00 | 5.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.21K | SH | $920.2K 0.27% | 0.00 | 0.00 | 4.21K |