CHARLESTON, SC
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.57K | SH | $8.01M 4.43% | 0.00 | 0.00 | 31.57K |
PGIM ETF TRSOLE | AAA CLO ETF | 137.41K | SH | $7.06M 3.91% | 0.00 | 0.00 | 137.41K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 49.65K | SH | $4.92M 2.72% | 0.00 | 0.00 | 49.65K |
ISHARES TRSOLE | CALIF MUN BD ETF | 84.57K | SH | $4.81M 2.66% | 0.00 | 0.00 | 84.57K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 131.55K | SH | $4.40M 2.43% | 0.00 | 0.00 | 131.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 82.62K | SH | $4.18M 2.31% | 0.00 | 0.00 | 82.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.29K | SH | $3.76M 2.08% | 0.00 | 0.00 | 6.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 136.53K | SH | $3.50M 1.94% | 0.00 | 0.00 | 136.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.31K | SH | $3.46M 1.91% | 0.00 | 0.00 | 5.31K |
JPMORGAN CHASE & COSOLE | COM | 11.57K | SH | $3.40M 1.88% | 0.00 | 0.00 | 11.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 54.59K | SH | $3.35M 1.85% | 0.00 | 0.00 | 54.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $3.12M 1.73% | 0.00 | 0.00 | 4.78K |
NVIDIA CORPORATIONSOLE | COM | 17.48K | SH | $3.05M 1.69% | 0.00 | 0.00 | 17.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 112.27K | SH | $2.78M 1.54% | 0.00 | 0.00 | 112.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 60.78K | SH | $2.74M 1.52% | 0.00 | 0.00 | 60.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.71K | SH | $2.72M 1.50% | 0.00 | 0.00 | 4.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.33K | SH | $2.67M 1.48% | 0.00 | 0.00 | 8.33K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 107.41K | SH | $2.61M 1.44% | 0.00 | 0.00 | 107.41K |
SPDR GOLD TRSOLE | GOLD SHS | 5.96K | SH | $2.57M 1.42% | 0.00 | 0.00 | 5.96K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 26.47K | SH | $2.34M 1.30% | 0.00 | 0.00 | 26.47K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 54.58K | SH | $2.30M 1.27% | 0.00 | 0.00 | 54.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.64K | SH | $2.26M 1.25% | 0.00 | 0.00 | 7.64K |
ALPHABET INCSOLE | CAP STK CL A | 7.54K | SH | $2.17M 1.20% | 0.00 | 0.00 | 7.54K |
LAM RESEARCH CORPSOLE | COM NEW | 9.68K | SH | $2.07M 1.15% | 0.00 | 0.00 | 9.68K |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.06M 1.14% | 0.00 | 0.00 | 5.58K |