SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 66.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
66.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 1.08M | SH | $809.30M 12.34% | 0.00 | 0.00 | 1.08M |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.96M | SH | $344.51M 5.25% | 0.00 | 0.00 | 3.96M |
APPLE INCSOLE | Stock | 1M | SH | $290.35M 4.43% | 0.00 | 0.00 | 1M |
NVIDIA CORPSOLE | Stock | 1.15M | SH | $230.94M 3.52% | 0.00 | 0.00 | 1.15M |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 1.11M | SH | $181.81M 2.77% | 0.00 | 0.00 | 1.11M |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 2.22M | SH | $150.77M 2.30% | 0.00 | 0.00 | 2.22M |
ALPHABET INC CAP STK CL CSOLE | Stock | 350.43K | SH | $123.82M 1.89% | 0.00 | 0.00 | 350.43K |
GOOGLE INCSOLE | Stock | 338.15K | SH | $120.85M 1.84% | 0.00 | 0.00 | 338.15K |
MICROSOFTSOLE | Stock | 305.31K | SH | $113.89M 1.74% | 0.00 | 0.00 | 305.31K |
AMAZON.COM INCSOLE | Stock | 414.67K | SH | $98.83M 1.51% | 0.00 | 0.00 | 414.67K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 1.05M | SH | $93.32M 1.42% | 0.00 | 0.00 | 1.05M |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 1.74M | SH | $79.70M 1.21% | 0.00 | 0.00 | 1.74M |
CVB FINL CORP COMSOLE | Stock | 3.53M | SH | $79.58M 1.21% | 0.00 | 0.00 | 3.53M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 814.66K | SH | $78.61M 1.20% | 0.00 | 0.00 | 814.66K |
VANGUARD LARGE CAPSOLE | ETF | 225.91K | SH | $77.69M 1.18% | 0.00 | 0.00 | 225.91K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 639.58K | SH | $61.77M 0.94% | 0.00 | 0.00 | 639.58K |
VANGUARD TOTAL STK MKTSOLE | ETF | 152.20K | SH | $56.32M 0.86% | 0.00 | 0.00 | 152.20K |
VANGUARD SMALL CAP ETFSOLE | ETF | 160.43K | SH | $48.63M 0.74% | 0.00 | 0.00 | 160.43K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 988.93K | SH | $47.81M 0.73% | 0.00 | 0.00 | 988.93K |
META PLATFORMS INC CL ASOLE | Stock | 82.65K | SH | $46.56M 0.71% | 0.00 | 0.00 | 82.65K |
JPMORGAN CHASE & CO COMSOLE | Stock | 136.86K | SH | $44.80M 0.68% | 0.00 | 0.00 | 136.86K |
COSTCO WHOLESALE CORPSOLE | Stock | 47.52K | SH | $44.46M 0.68% | 0.00 | 0.00 | 47.52K |
BROADCOM INC COMSOLE | Stock | 110.63K | SH | $41.79M 0.64% | 0.00 | 0.00 | 110.63K |
ISHARES GLOBAL TECH ETFSOLE | ETF | 284.76K | SH | $41.14M 0.63% | 0.00 | 0.00 | 284.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 77.66K | SH | $38.86M 0.59% | 0.00 | 0.00 | 77.66K |