SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.90K | SH | $26.62M 9.91% | 0.00 | 0.00 | 104.90K |
MICROSOFT CORPSOLE | COM | 43.50K | SH | $16.10M 6.00% | 0.00 | 0.00 | 43.50K |
NVIDIA CORPORATIONSOLE | COM | 71.03K | SH | $12.39M 4.61% | 0.00 | 0.00 | 71.03K |
RBB FD INCSOLE | F/M US TREASURY | 238.78K | SH | $11.91M 4.43% | 0.00 | 0.00 | 238.78K |
ALPHABET INCSOLE | CAP STK CL A | 38.40K | SH | $11.04M 4.11% | 0.00 | 0.00 | 38.40K |
AMAZON COM INCSOLE | COM | 50.10K | SH | $10.43M 3.88% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 94.76K | SH | $9.54M 3.55% | 0.00 | 0.00 | 94.76K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 130.29K | SH | $6.56M 2.44% | 0.00 | 0.00 | 130.29K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 121.14K | SH | $6.20M 2.31% | 0.00 | 0.00 | 121.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.64K | SH | $5.62M 2.09% | 0.00 | 0.00 | 5.64K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 122.67K | SH | $4.47M 1.66% | 0.00 | 0.00 | 122.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.34K | SH | $4.23M 1.58% | 0.00 | 0.00 | 7.34K |
VISA INCSOLE | COM CL A | 12.93K | SH | $3.91M 1.45% | 0.00 | 0.00 | 12.93K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.35K | SH | $3.87M 1.44% | 0.00 | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.83M 1.43% | 0.00 | 0.00 | 6.70K |
SEABRIDGE GOLD INCSOLE | COM | 128.04K | SH | $3.63M 1.35% | 0.00 | 0.00 | 128.04K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 73.03K | SH | $3.62M 1.35% | 0.00 | 0.00 | 73.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.09K | SH | $3.40M 1.26% | 0.00 | 0.00 | 7.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.08K | SH | $3.30M 1.23% | 0.00 | 0.00 | 5.08K |
WALMART INCSOLE | COM | 25.44K | SH | $3.16M 1.18% | 0.00 | 0.00 | 25.44K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 70.19K | SH | $3.08M 1.15% | 0.00 | 0.00 | 70.19K |
HOME DEPOT INCSOLE | COM | 8.92K | SH | $2.93M 1.09% | 0.00 | 0.00 | 8.92K |
ORACLE CORPSOLE | COM | 18.24K | SH | $2.68M 1.00% | 0.00 | 0.00 | 18.24K |
JPMORGAN CHASE & COSOLE | COM | 9.08K | SH | $2.67M 0.99% | 0.00 | 0.00 | 9.08K |
JOHNSON & JOHNSONSOLE | COM | 10.72K | SH | $2.62M 0.98% | 0.00 | 0.00 | 10.72K |