LAFAYETTE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 920.90K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
920.90K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCOTR | COM | 115.41K | SH | $13.88M 14.83% | 0.00 | 0.00 | 115.41K |
CHEVRON CORPORATIONSOLE | COM | 41.89K | SH | $8.67M 9.26% | 0.00 | 0.00 | 41.89K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 81.39K | SH | $7.46M 7.97% | 0.00 | 0.00 | 81.39K |
THE CIGNA GROUPOTR | COM | 11.70K | SH | $3.12M 3.33% | 0.00 | 0.00 | 11.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.60K | SH | $2.34M 2.50% | 0.00 | 0.00 | 3.60K |
AMAZON COM INCOTR | COM | 9.74K | SH | $2.03M 2.17% | 0.00 | 0.00 | 9.74K |
APPLE INCOTR | COM | 7.66K | SH | $1.94M 2.08% | 0.00 | 0.00 | 7.66K |
MICROSOFT CORPOTR | COM | 4.78K | SH | $1.77M 1.89% | 0.00 | 0.00 | 4.78K |
NVIDIA CORPORATIONOTR | COM | 9.84K | SH | $1.72M 1.83% | 0.00 | 0.00 | 9.84K |
JOHNSON & JOHNSONOTR | COM | 6.16K | SH | $1.51M 1.61% | 0.00 | 0.00 | 6.16K |
ISHARES TROTR | 7-10 YR TRSY BD | 14.99K | SH | $1.43M 1.53% | 0.00 | 0.00 | 14.99K |
ALPHABET INCSOLE | CAP STK CL A | 4.74K | SH | $1.36M 1.45% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.08K | SH | $1.36M 1.45% | 0.00 | 0.00 | 2.08K |
BROADCOM INCSOLE | COM | 4.05K | SH | $1.25M 1.34% | 0.00 | 0.00 | 4.05K |
WORLD GOLD TROTR | SPDR GLD MINIS | 11.51K | SH | $1.07M 1.14% | 0.00 | 0.00 | 11.51K |
HARBOR ETF TRUSTOTR | HARBOR COMMODITY | 31.92K | SH | $989.8K 1.06% | 0.00 | 0.00 | 31.92K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 21.53K | SH | $982.8K 1.05% | 0.00 | 0.00 | 21.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.87K | SH | $966.2K 1.03% | 0.00 | 0.00 | 9.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.97K | SH | $952.5K 1.02% | 0.00 | 0.00 | 18.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.65K | SH | $822.9K 0.88% | 0.00 | 0.00 | 1.65K |
META PLATFORMS INCOTR | CL A | 1.42K | SH | $814.2K 0.87% | 0.00 | 0.00 | 1.42K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 9.36K | SH | $722.1K 0.77% | 0.00 | 0.00 | 9.36K |
ALPHABET INCOTR | CAP STK CL C | 2.49K | SH | $714.9K 0.76% | 0.00 | 0.00 | 2.49K |
TESLA INCOTR | COM | 1.91K | SH | $709.7K 0.76% | 0.00 | 0.00 | 1.91K |
VISA INCSOLE | COM CL A | 2.33K | SH | $705.4K 0.75% | 0.00 | 0.00 | 2.33K |