SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 67.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
67.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 1.07M | SH | $698.23M 12.54% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | Stock | 1M | SH | $254.66M 4.57% | 0.00 | 0.00 | 1M |
NVIDIA CORPSOLE | Stock | 1.12M | SH | $194.92M 3.50% | 0.00 | 0.00 | 1.12M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 1.14M | SH | $162.57M 2.92% | 0.00 | 0.00 | 1.14M |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.98M | SH | $160.33M 2.88% | 0.00 | 0.00 | 3.98M |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 2.13M | SH | $124.09M 2.23% | 0.00 | 0.00 | 2.13M |
MICROSOFTSOLE | Stock | 306.26K | SH | $113.37M 2.04% | 0.00 | 0.00 | 306.26K |
ALPHABET INC CAP STK CL CSOLE | Stock | 353.80K | SH | $101.49M 1.82% | 0.00 | 0.00 | 353.80K |
GOOGLE INCSOLE | Stock | 332.25K | SH | $95.54M 1.72% | 0.00 | 0.00 | 332.25K |
AMAZON.COM INCSOLE | Stock | 409.55K | SH | $85.30M 1.53% | 0.00 | 0.00 | 409.55K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 925.23K | SH | $78.50M 1.41% | 0.00 | 0.00 | 925.23K |
CVB FINL CORP COMSOLE | Stock | 3.66M | SH | $70.94M 1.27% | 0.00 | 0.00 | 3.66M |
VANGUARD LARGE CAPSOLE | ETF | 211.55K | SH | $63.22M 1.14% | 0.00 | 0.00 | 211.55K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 760.15K | SH | $61.25M 1.10% | 0.00 | 0.00 | 760.15K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 1.54M | SH | $60.74M 1.09% | 0.00 | 0.00 | 1.54M |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 665.60K | SH | $60.26M 1.08% | 0.00 | 0.00 | 665.60K |
VANGUARD TOTAL STK MKTSOLE | ETF | 153.82K | SH | $49.35M 0.89% | 0.00 | 0.00 | 153.82K |
COSTCO WHOLESALE CORPSOLE | Stock | 45.95K | SH | $45.79M 0.82% | 0.00 | 0.00 | 45.95K |
META PLATFORMS INC CL ASOLE | Stock | 78.81K | SH | $45.09M 0.81% | 0.00 | 0.00 | 78.81K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 883.01K | SH | $42.23M 0.76% | 0.00 | 0.00 | 883.01K |
VANGUARD SMALL CAP ETFSOLE | ETF | 161.13K | SH | $42.20M 0.76% | 0.00 | 0.00 | 161.13K |
JPMORGAN CHASE & CO COMSOLE | Stock | 135.51K | SH | $39.86M 0.72% | 0.00 | 0.00 | 135.51K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 80.70K | SH | $38.67M 0.69% | 0.00 | 0.00 | 80.70K |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 655.47K | SH | $34.45M 0.62% | 0.00 | 0.00 | 655.47K |
BROADCOM INC COMSOLE | Stock | 109.50K | SH | $33.89M 0.61% | 0.00 | 0.00 | 109.50K |