SAN LUIS OBISPO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.31K | SH | $36.31M 8.21% | 0.00 | 0.00 | 49.31K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 287.48K | SH | $23.75M 5.37% | 0.00 | 0.00 | 287.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 159.53K | SH | $19.85M 4.49% | 0.00 | 0.00 | 159.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 388.99K | SH | $19.67M 4.45% | 0.00 | 0.00 | 388.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 360.67K | SH | $19.03M 4.30% | 0.00 | 0.00 | 360.67K |
APPLE INCSOLE | COM | 64.47K | SH | $18.65M 4.22% | 0.00 | 0.00 | 64.47K |
NVIDIA CORPORATIONSOLE | COM | 81.58K | SH | $16.32M 3.69% | 0.00 | 0.00 | 81.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 473.03K | SH | $11.86M 2.68% | 0.00 | 0.00 | 473.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.06K | SH | $11.24M 2.54% | 0.00 | 0.00 | 90.06K |
ISHARES TRSOLE | MSCI USA VALUE | 54.97K | SH | $10.98M 2.48% | 0.00 | 0.00 | 54.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.27K | SH | $10.00M 2.26% | 0.00 | 0.00 | 42.27K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 248.70K | SH | $9.82M 2.22% | 0.00 | 0.00 | 248.70K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 78.26K | SH | $9.32M 2.11% | 0.00 | 0.00 | 78.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.15K | SH | $9.07M 2.05% | 0.00 | 0.00 | 12.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.76K | SH | $8.67M 1.96% | 0.00 | 0.00 | 39.76K |
ISHARES TRSOLE | ULTRA SHORT DUR | 150.87K | SH | $7.63M 1.73% | 0.00 | 0.00 | 150.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 92.16K | SH | $7.57M 1.71% | 0.00 | 0.00 | 92.16K |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $7.32M 1.65% | 0.00 | 0.00 | 19.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.36K | SH | $6.89M 1.56% | 0.00 | 0.00 | 7.36K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 6.90K | SH | $6.65M 1.50% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 63.69K | SH | $6.26M 1.42% | 0.00 | 0.00 | 63.69K |
PACER FDS TRSOLE | US CASH COWS 100 | 94.61K | SH | $5.88M 1.33% | 0.00 | 0.00 | 94.61K |
KLA CORPSOLE | COM NEW | 18.79K | SH | $5.67M 1.28% | 0.00 | 0.00 | 18.79K |
CHEVRON CORPORATIONSOLE | COM | 32.76K | SH | $5.43M 1.23% | 0.00 | 0.00 | 32.76K |
BROADCOM INCSOLE | COM | 13.36K | SH | $5.05M 1.14% | 0.00 | 0.00 | 13.36K |