MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 125.85K | SH | $21.95M 4.26% | 0.00 | 0.00 | 125.85K |
MICROSOFT CORPSOLE | COM | 44.67K | SH | $16.53M 3.21% | 0.00 | 0.00 | 44.67K |
APPLE INCSOLE | COM | 60.01K | SH | $15.23M 2.95% | 0.00 | 0.00 | 60.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.87K | SH | $12.47M 2.42% | 0.00 | 0.00 | 20.87K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 88.86K | SH | $12.29M 2.38% | 0.00 | 0.00 | 88.86K |
AMAZON COM INCSOLE | COM | 58.72K | SH | $12.23M 2.37% | 0.00 | 0.00 | 58.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 129.80K | SH | $9.58M 1.86% | 0.00 | 0.00 | 129.80K |
BROADCOM INCSOLE | COM | 25.20K | SH | $7.80M 1.51% | 0.00 | 0.00 | 25.20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.66K | SH | $6.64M 1.29% | 0.00 | 0.00 | 6.66K |
ALPHABET INCSOLE | CAP STK CL A | 21.13K | SH | $6.08M 1.18% | 0.00 | 0.00 | 21.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.56K | SH | $5.54M 1.07% | 0.00 | 0.00 | 11.56K |
ALPHABET INCSOLE | CAP STK CL C | 18.93K | SH | $5.43M 1.05% | 0.00 | 0.00 | 18.93K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 88.58K | SH | $5.37M 1.04% | 0.00 | 0.00 | 88.58K |
TESLA INCSOLE | COM | 12.91K | SH | $4.80M 0.93% | 0.00 | 0.00 | 12.91K |
PG&E CORPSOLE | COM | 268.24K | SH | $4.71M 0.91% | 0.00 | 0.00 | 268.24K |
META PLATFORMS INCSOLE | CL A | 8.12K | SH | $4.65M 0.90% | 0.00 | 0.00 | 8.12K |
MICRON TECHNOLOGY INCSOLE | COM | 13.31K | SH | $4.50M 0.87% | 0.00 | 0.00 | 13.31K |
MARSH & MCLENNAN COS INCSOLE | COM | 21.90K | SH | $3.80M 0.74% | 0.00 | 0.00 | 21.90K |
EDISON INTLSOLE | COM | 49.40K | SH | $3.61M 0.70% | 0.00 | 0.00 | 49.40K |
DANAHER CORP DELSOLE | COM | 18.89K | SH | $3.58M 0.69% | 0.00 | 0.00 | 18.89K |
S&P GLOBAL INCSOLE | COM | 8.41K | SH | $3.58M 0.69% | 0.00 | 0.00 | 8.41K |
GE AEROSPACESOLE | COM NEW | 12.35K | SH | $3.50M 0.68% | 0.00 | 0.00 | 12.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.38K | SH | $3.50M 0.68% | 0.00 | 0.00 | 5.38K |
TJX COS INC NEWSOLE | COM | 21.72K | SH | $3.47M 0.67% | 0.00 | 0.00 | 21.72K |
COMFORT SYS USA INCSOLE | COM | 2.50K | SH | $3.45M 0.67% | 0.00 | 0.00 | 2.50K |