SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 84.98K | SH | $55.26M 21.34% | 0.00 | 0.00 | 84.98K |
APPLE INCSOLE | COM | 108.82K | SH | $27.62M 10.66% | 0.00 | 0.00 | 108.82K |
PGIM ETF TRSOLE | AAA CLO ETF | 439.92K | SH | $22.52M 8.69% | 0.00 | 0.00 | 439.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 325.94K | SH | $18.44M 7.12% | 0.00 | 0.00 | 325.94K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 152.34K | SH | $10.79M 4.17% | 0.00 | 0.00 | 152.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.22K | SH | $8.73M 3.37% | 0.00 | 0.00 | 18.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.04K | SH | $8.54M 3.30% | 0.00 | 0.00 | 20.04K |
NVIDIA CORPORATIONSOLE | COM | 43.47K | SH | $7.58M 2.93% | 0.00 | 0.00 | 43.47K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 140.97K | SH | $7.13M 2.75% | 0.00 | 0.00 | 140.97K |
ALPHABET INCSOLE | CAP STK CL A | 24.61K | SH | $7.08M 2.73% | 0.00 | 0.00 | 24.61K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 111.31K | SH | $5.77M 2.23% | 0.00 | 0.00 | 111.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.54K | SH | $5.67M 2.19% | 0.00 | 0.00 | 26.54K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 213.93K | SH | $5.13M 1.98% | 0.00 | 0.00 | 213.93K |
META PLATFORMS INCSOLE | CL A | 6.82K | SH | $3.90M 1.51% | 0.00 | 0.00 | 6.82K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 43.33K | SH | $3.45M 1.33% | 0.00 | 0.00 | 43.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.97M 1.15% | 0.00 | 0.00 | 4.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 57.36K | SH | $2.90M 1.12% | 0.00 | 0.00 | 57.36K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 52.22K | SH | $2.61M 1.01% | 0.00 | 0.00 | 52.22K |
ALPHABET INCSOLE | CAP STK CL C | 7.81K | SH | $2.24M 0.87% | 0.00 | 0.00 | 7.81K |
AMAZON COM INCSOLE | COM | 10.50K | SH | $2.19M 0.84% | 0.00 | 0.00 | 10.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 42.06K | SH | $2.13M 0.82% | 0.00 | 0.00 | 42.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.71K | SH | $1.86M 0.72% | 0.00 | 0.00 | 24.71K |
ORACLE CORPSOLE | COM | 11.43K | SH | $1.68M 0.65% | 0.00 | 0.00 | 11.43K |
APPLIED MATLS INCSOLE | COM | 4.84K | SH | $1.65M 0.64% | 0.00 | 0.00 | 4.84K |
RTX CORPORATIONSOLE | COM | 8.53K | SH | $1.65M 0.64% | 0.00 | 0.00 | 8.53K |