SONOMA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 816.58K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
816.58K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.07K | SH | $8.91M 10.97% | 0.00 | 0.00 | 24.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 86.54K | SH | $8.71M 10.72% | 0.00 | 0.00 | 86.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.68M 6.99% | 0.00 | 0.00 | 8.70K |
NVIDIA CORPORATIONSOLE | COM | 26K | SH | $4.53M 5.58% | 0.00 | 0.00 | 26K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 96.32K | SH | $3.41M 4.20% | 0.00 | 0.00 | 96.32K |
APPLE INCSOLE | COM | 12.91K | SH | $3.28M 4.03% | 0.00 | 0.00 | 12.91K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 59.30K | SH | $2.83M 3.48% | 0.00 | 0.00 | 59.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 51.76K | SH | $2.53M 3.12% | 0.00 | 0.00 | 51.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.43K | SH | $2.41M 2.97% | 0.00 | 0.00 | 11.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.68K | SH | $1.90M 2.34% | 0.00 | 0.00 | 9.68K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 15.52K | SH | $1.71M 2.11% | 0.00 | 0.00 | 15.52K |
JOHNSON & JOHNSONSOLE | COM | 6.69K | SH | $1.63M 2.01% | 0.00 | 0.00 | 6.69K |
AT&T INCSOLE | COM | 55.04K | SH | $1.60M 1.96% | 0.00 | 0.00 | 55.04K |
ALPHABET INCSOLE | CAP STK CL A | 4.24K | SH | $1.22M 1.50% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $1.14M 1.41% | 0.00 | 0.00 | 8.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.03K | SH | $1.11M 1.37% | 0.00 | 0.00 | 8.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.46K | SH | $1.07M 1.32% | 0.00 | 0.00 | 2.46K |
JPMORGAN CHASE & COSOLE | COM | 3.59K | SH | $1.06M 1.30% | 0.00 | 0.00 | 3.59K |
APPLIED MATLS INCSOLE | COM | 2.98K | SH | $1.02M 1.25% | 0.00 | 0.00 | 2.98K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 10.68K | SH | $988.0K 1.22% | 0.00 | 0.00 | 10.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.54K | SH | $931.7K 1.15% | 0.00 | 0.00 | 14.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.56K | SH | $845.0K 1.04% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | US AER DEF ETF | 3.82K | SH | $835.0K 1.03% | 0.00 | 0.00 | 3.82K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 34.57K | SH | $828.4K 1.02% | 0.00 | 0.00 | 34.57K |
VISA INCSOLE | COM CL A | 2.73K | SH | $823.6K 1.01% | 0.00 | 0.00 | 2.73K |