MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Full voting authority
1.17M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.41K | SH | $19.65M 10.84% | 77.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.02K | SH | $12.66M 6.99% | 44.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 179.20K | SH | $12.58M 6.94% | 179.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.60K | SH | $12.31M 6.80% | 70.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.93K | SH | $9.52M 5.25% | 15.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.34K | SH | $6.92M 3.82% | 22.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.34K | SH | $6.75M 3.73% | 10.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.55K | SH | $6.36M 3.51% | 29.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.06K | SH | $5.71M 3.15% | 40.06K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 27.38K | SH | $5.66M 3.13% | 27.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $5.60M 3.09% | 15.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.10K | SH | $5.19M 2.87% | 18.10K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 22.60K | SH | $3.26M 1.80% | 22.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 1.59% | 4.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.28K | SH | $2.62M 1.44% | 19.28K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.14K | SH | $2.54M 1.40% | 17.14K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.78K | SH | $2.46M 1.36% | 3.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.32K | SH | $2.15M 1.19% | 28.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 26.96K | SH | $2.09M 1.15% | 26.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.87K | SH | $2.02M 1.11% | 6.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.66K | SH | $1.98M 1.09% | 4.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.61K | SH | $1.92M 1.06% | 5.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.34K | SH | $1.81M 1.00% | 8.34K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 18.13K | SH | $1.74M 0.96% | 18.13K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 23.81K | SH | $1.73M 0.96% | 23.81K | 0.00 | 0.00 |