SAN RAMON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Full voting authority
6.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 970.71K | SH | $26.12M 8.70% | 970.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 749.66K | SH | $24.45M 8.14% | 749.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.10K | SH | $15.12M 5.03% | 24.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $12.29M 4.09% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.48K | SH | $7.97M 2.65% | 16.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.47K | SH | $7.55M 2.51% | 40.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 123.10K | SH | $7.04M 2.34% | 123.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $5.77M 1.92% | 25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.86K | SH | $5.30M 1.76% | 223.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.13K | SH | $4.93M 1.64% | 18.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.53K | SH | $4.89M 1.63% | 27.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.21K | SH | $4.41M 1.47% | 36.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.96K | SH | $3.74M 1.25% | 11.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.31K | SH | $3.56M 1.19% | 3.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.99K | SH | $3.30M 1.10% | 7.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 113.93K | SH | $3.10M 1.03% | 113.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.25K | SH | $2.80M 0.93% | 4.25K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 23.81K | SH | $2.76M 0.92% | 23.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.96K | SH | $2.61M 0.87% | 2.96K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 71.95K | SH | $2.48M 0.83% | 71.95K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 18.74K | SH | $2.46M 0.82% | 18.74K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 35.49K | SH | $2.43M 0.81% | 35.49K | 0.00 | 0.00 |
NOMURA ETF TRSOLE | FOCUSED LARGE GR | 76.51K | SH | $2.26M 0.75% | 76.51K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 11.91K | SH | $2.20M 0.73% | 11.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.02K | SH | $2.13M 0.71% | 26.02K | 0.00 | 0.00 |