WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Full voting authority
3.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 363.87K | SH | $29.44M 12.50% | 363.87K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 867.42K | SH | $25.58M 10.86% | 867.42K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 558.95K | SH | $24.69M 10.48% | 558.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.50K | SH | $23.22M 9.86% | 91.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 263.14K | SH | $21.20M 9.00% | 263.14K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 281.81K | SH | $11.99M 5.09% | 281.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.27K | SH | $4.23M 1.80% | 24.27K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.73K | SH | $4.16M 1.77% | 12.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.46K | SH | $3.64M 1.55% | 21.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.95K | SH | $3.41M 1.45% | 13.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.13K | SH | $3.12M 1.32% | 3.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.13K | SH | $3.09M 1.31% | 21.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.91K | SH | $2.83M 1.20% | 5.91K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 87.52K | SH | $2.76M 1.17% | 87.52K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.16K | SH | $2.52M 1.07% | 12.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.40K | SH | $2.47M 1.05% | 8.40K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 45.37K | SH | $2.29M 0.97% | 45.37K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 23.43K | SH | $2.22M 0.94% | 23.43K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 230.97K | SH | $2.19M 0.93% | 230.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.40K | SH | $2.13M 0.90% | 7.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.62K | SH | $2.09M 0.89% | 5.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.66K | SH | $2.01M 0.85% | 9.66K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 50.03K | SH | $2.01M 0.85% | 50.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 13.52K | SH | $1.95M 0.83% | 13.52K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 49.69K | SH | $1.91M 0.81% | 49.69K | 0.00 | 0.00 |