SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 13.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 322.88K | SH | $55.28M 4.21% | 0.00 | 0.00 | 322.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 863.70K | SH | $42.02M 3.20% | 0.00 | 0.00 | 863.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 150.29K | SH | $39.98M 3.04% | 0.00 | 0.00 | 150.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 252.30K | SH | $38.81M 2.95% | 0.00 | 0.00 | 252.30K |
MICROSOFT CORPSOLE | COM | 117.60K | SH | $37.13M 2.83% | 0.00 | 0.00 | 117.60K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 280.46K | SH | $31.74M 2.41% | 0.00 | 0.00 | 280.46K |
ABBVIE INCSOLE | COM | 212.19K | SH | $31.63M 2.41% | 0.00 | 0.00 | 212.19K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 344.46K | SH | $31.55M 2.40% | 0.00 | 0.00 | 344.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 305.30K | SH | $31.15M 2.37% | 0.00 | 0.00 | 305.30K |
JOHNSON & JOHNSONSOLE | COM | 187.76K | SH | $29.24M 2.23% | 0.00 | 0.00 | 187.76K |
JPMORGAN CHASE & COSOLE | COM | 201.23K | SH | $29.18M 2.22% | 0.00 | 0.00 | 201.23K |
NEXTERA ENERGY INCSOLE | COM | 463.87K | SH | $26.58M 2.02% | 0.00 | 0.00 | 463.87K |
ELEVANCE HEALTH INCSOLE | COM | 59.20K | SH | $25.78M 1.96% | 0.00 | 0.00 | 59.20K |
WALMART INCSOLE | COM | 148.13K | SH | $23.69M 1.80% | 0.00 | 0.00 | 148.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 500.66K | SH | $21.89M 1.67% | 0.00 | 0.00 | 500.66K |
PROCTER AND GAMBLE COSOLE | COM | 137.40K | SH | $20.04M 1.52% | 0.00 | 0.00 | 137.40K |
VISA INCSOLE | COM CL A | 86.67K | SH | $19.94M 1.52% | 0.00 | 0.00 | 86.67K |
CENCORA INCSOLE | COM | 109.24K | SH | $19.66M 1.50% | 0.00 | 0.00 | 109.24K |
FEDEX CORPSOLE | COM | 73.92K | SH | $19.58M 1.49% | 0.00 | 0.00 | 73.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.37K | SH | $19.05M 1.45% | 0.00 | 0.00 | 54.37K |
LOCKHEED MARTIN CORPSOLE | COM | 45.10K | SH | $18.45M 1.40% | 0.00 | 0.00 | 45.10K |
BROADCOM INCSOLE | COM | 21.05K | SH | $17.48M 1.33% | 0.00 | 0.00 | 21.05K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 290.26K | SH | $16.59M 1.26% | 0.00 | 0.00 | 290.26K |
COSTCO WHSL CORP NEWSOLE | COM | 29.36K | SH | $16.59M 1.26% | 0.00 | 0.00 | 29.36K |
HOME DEPOT INCSOLE | COM | 53.39K | SH | $16.13M 1.23% | 0.00 | 0.00 | 53.39K |