SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.70K | SH | $39.26M 10.16% | 0.00 | 0.00 | 154.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.39K | SH | $31.53M 8.16% | 0.00 | 0.00 | 120.39K |
ALPHABET INCSOLE | CAP STK CL C | 106.28K | SH | $30.49M 7.89% | 0.00 | 0.00 | 106.28K |
META PLATFORMS INCSOLE | CL A | 40.96K | SH | $23.43M 6.06% | 0.00 | 0.00 | 40.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.32K | SH | $23.15M 5.99% | 0.00 | 0.00 | 48.32K |
NVIDIA CORPORATIONSOLE | COM | 106.68K | SH | $18.60M 4.81% | 0.00 | 0.00 | 106.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 381.10K | SH | $14.42M 3.73% | 0.00 | 0.00 | 381.10K |
PFIZER INCSOLE | COM | 509.12K | SH | $14.30M 3.70% | 0.00 | 0.00 | 509.12K |
AMAZON COM INCSOLE | COM | 65.06K | SH | $13.55M 3.51% | 0.00 | 0.00 | 65.06K |
NETFLIX INC.SOLE | COM | 132.34K | SH | $12.72M 3.29% | 0.00 | 0.00 | 132.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.81K | SH | $8.41M 2.17% | 0.00 | 0.00 | 27.81K |
VALERO ENERGY CORPSOLE | COM | 31.92K | SH | $7.89M 2.04% | 0.00 | 0.00 | 31.92K |
VISA INCSOLE | COM CL A | 25.47K | SH | $7.70M 1.99% | 0.00 | 0.00 | 25.47K |
ABBVIE INCSOLE | COM | 34.31K | SH | $7.46M 1.93% | 0.00 | 0.00 | 34.31K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 89.87K | SH | $7.11M 1.84% | 0.00 | 0.00 | 89.87K |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $6.69M 1.73% | 0.00 | 0.00 | 18.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.34K | SH | $6.32M 1.63% | 0.00 | 0.00 | 23.34K |
AMERICAN EXPRESS COSOLE | COM | 16.41K | SH | $4.96M 1.28% | 0.00 | 0.00 | 16.41K |
JPMORGAN CHASE & COSOLE | COM | 16.83K | SH | $4.95M 1.28% | 0.00 | 0.00 | 16.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.84K | SH | $4.84M 1.25% | 0.00 | 0.00 | 16.84K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.92K | SH | $4.46M 1.15% | 0.00 | 0.00 | 21.92K |
PAYPAL HLDGS INCSOLE | COM | 90.26K | SH | $4.08M 1.06% | 0.00 | 0.00 | 90.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.02K | SH | $3.98M 1.03% | 0.00 | 0.00 | 37.02K |
CHEVRON CORPORATIONSOLE | COM | 18.12K | SH | $3.75M 0.97% | 0.00 | 0.00 | 18.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.58K | SH | $3.63M 0.94% | 0.00 | 0.00 | 56.58K |