NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Full voting authority
2.82M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 297.17K | SH | $10.67M 11.31% | 297.17K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 292.94K | SH | $10.08M 10.69% | 292.94K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 224.55K | SH | $9.55M 10.13% | 224.55K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 208.38K | SH | $8.37M 8.88% | 208.38K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 173.33K | SH | $5.78M 6.13% | 173.33K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 193.63K | SH | $5.08M 5.39% | 193.63K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 207.30K | SH | $4.63M 4.91% | 207.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 96.95K | SH | $3.82M 4.05% | 96.95K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 99.42K | SH | $3.82M 4.05% | 99.42K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 131.03K | SH | $3.57M 3.78% | 131.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 53.26K | SH | $2.86M 3.04% | 53.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.28K | SH | $2.49M 2.64% | 81.28K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 76.23K | SH | $2.24M 2.37% | 76.23K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 72.68K | SH | $2.22M 2.35% | 72.68K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | TBG DIVIDEND FOC | 62.79K | SH | $2.19M 2.32% | 62.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 27.48K | SH | $2.08M 2.21% | 27.48K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 61.79K | SH | $1.95M 2.07% | 61.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.66K | SH | $1.55M 1.64% | 22.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 91.24K | SH | $1.53M 1.62% | 91.24K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 39.70K | SH | $1.02M 1.08% | 39.70K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 36.83K | SH | $950.0K 1.01% | 36.83K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 6.19K | SH | $672.2K 0.71% | 6.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $659.6K 0.70% | 1.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.09K | SH | $643.1K 0.68% | 3.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 5.56K | SH | $596.8K 0.63% | 5.56K | 0.00 | 0.00 |