SACRAMENTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Full voting authority
7.82M
shares
Joint voting authority
2.27K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.54K | SH | $14.60M 3.98% | 57.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 437.16K | SH | $14.19M 3.87% | 437.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 139.36K | SH | $13.96M 3.81% | 139.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.71K | SH | $13.57M 3.70% | 22.59K | 127.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.95K | SH | $12.91M 3.52% | 44.92K | 31.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | NASDAQ-100 10 BU | 427.69K | SH | $12.49M 3.41% | 427.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 541.66K | SH | $11.06M 3.02% | 541.66K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 550.75K | SH | $10.81M 2.95% | 550.75K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 578.15K | SH | $10.79M 2.94% | 578.15K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 637.27K | SH | $10.65M 2.91% | 637.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 315.95K | SH | $10.57M 2.89% | 315.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 638.34K | SH | $10.51M 2.87% | 638.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.63K | SH | $7.27M 1.98% | 19.62K | 12.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.45K | SH | $7.05M 1.92% | 40.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.98K | SH | $6.81M 1.86% | 15.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.82K | SH | $5.70M 1.55% | 19.80K | 16.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.63K | SH | $5.61M 1.53% | 8.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.32K | SH | $5.07M 1.38% | 24.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.52K | SH | $4.27M 1.17% | 14.49K | 33.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 175.80K | SH | $4.27M 1.16% | 175.80K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 38.35K | SH | $4.15M 1.13% | 38.35K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 20K | SH | $4.14M 1.13% | 20K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 173.88K | SH | $4.07M 1.11% | 173.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2029 MUNI | 176.47K | SH | $4.06M 1.11% | 176.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 169.53K | SH | $4.01M 1.09% | 169.53K | 0.00 | 0.00 |