TUSTIN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 153.38K | SH | $7.67M 7.12% | 0.00 | 0.00 | 153.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.28K | SH | $7.34M 6.82% | 0.00 | 0.00 | 12.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.44K | SH | $6.10M 5.66% | 0.00 | 0.00 | 57.44K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 88.41K | SH | $4.91M 4.56% | 0.00 | 0.00 | 88.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.94K | SH | $4.63M 4.30% | 0.00 | 0.00 | 55.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.41K | SH | $4.61M 4.29% | 0.00 | 0.00 | 81.41K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 85.15K | SH | $4.03M 3.74% | 0.00 | 0.00 | 85.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 78.04K | SH | $3.56M 3.31% | 0.00 | 0.00 | 78.04K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.56K | SH | $3.56M 3.31% | 0.00 | 0.00 | 38.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.41K | SH | $3.31M 3.08% | 0.00 | 0.00 | 15.41K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 71.57K | SH | $3.27M 3.03% | 0.00 | 0.00 | 71.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 41.85K | SH | $2.97M 2.76% | 0.00 | 0.00 | 41.85K |
ISHARES TRSOLE | CALIF MUN BD ETF | 49.92K | SH | $2.84M 2.64% | 0.00 | 0.00 | 49.92K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 31.76K | SH | $2.81M 2.61% | 0.00 | 0.00 | 31.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.20K | SH | $2.64M 2.45% | 0.00 | 0.00 | 9.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.39K | SH | $2.51M 2.33% | 0.00 | 0.00 | 42.39K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 26.53K | SH | $2.47M 2.30% | 0.00 | 0.00 | 26.53K |
NVIDIA CORPORATIONSOLE | COM | 12.58K | SH | $2.19M 2.04% | 0.00 | 0.00 | 12.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.24K | SH | $2.11M 1.96% | 0.00 | 0.00 | 3.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.08K | SH | $2.00M 1.86% | 0.00 | 0.00 | 3.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.15K | SH | $1.95M 1.81% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.22K | SH | $1.88M 1.75% | 0.00 | 0.00 | 18.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.02K | SH | $1.84M 1.71% | 0.00 | 0.00 | 7.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.22K | SH | $1.80M 1.67% | 0.00 | 0.00 | 37.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.94K | SH | $1.62M 1.50% | 0.00 | 0.00 | 23.94K |