PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Full voting authority
4.22M
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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 637.50K | SH | $32.26M 8.19% | 637.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 587.37K | SH | $27.78M 7.05% | 587.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.44K | SH | $23.46M 5.96% | 92.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.34K | SH | $19.32M 4.90% | 67.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.21K | SH | $13.41M 3.41% | 51.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.92K | SH | $12.55M 3.19% | 33.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 478.56K | SH | $11.84M 3.01% | 478.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.40K | SH | $11.54M 2.93% | 55.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.70K | SH | $10.79M 2.74% | 199.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.95K | SH | $9.10M 2.31% | 141.95K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.78K | SH | $9.08M 2.30% | 21.78K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 35.21K | SH | $8.39M 2.13% | 35.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.22K | SH | $7.97M 2.02% | 66.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.53K | SH | $7.21M 1.83% | 24.53K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 75.06K | SH | $6.97M 1.77% | 75.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.39K | SH | $5.54M 1.41% | 71.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.49K | SH | $5.47M 1.39% | 5.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.30K | SH | $5.23M 1.33% | 54.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.46K | SH | $5.19M 1.32% | 10.46K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 28.20K | SH | $5.14M 1.31% | 28.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 25.83K | SH | $5.10M 1.29% | 25.83K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.54K | SH | $4.86M 1.23% | 13.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.78K | SH | $4.77M 1.21% | 15.78K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 85.48K | SH | $4.72M 1.20% | 85.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.48K | SH | $4.66M 1.18% | 9.48K | 0.00 | 0.00 |