ALISO VIEJO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 473.82K | SH | $20.16M 16.11% | 0.00 | 0.00 | 473.82K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 444.19K | SH | $17.85M 14.26% | 0.00 | 0.00 | 444.19K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 264.59K | SH | $10.17M 8.12% | 0.00 | 0.00 | 264.59K |
APPLE INCSOLE | COM | 20.55K | SH | $5.22M 4.17% | 0.00 | 0.00 | 20.55K |
EXXON MOBIL CORPSOLE | COM | 28.20K | SH | $4.78M 3.82% | 0.00 | 0.00 | 28.20K |
TESLA INCSOLE | COM | 11.51K | SH | $4.28M 3.42% | 0.00 | 0.00 | 11.51K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 124.30K | SH | $4.28M 3.42% | 0.00 | 0.00 | 124.30K |
ARES CAPITAL CORPSOLE | COM | 225.18K | SH | $4.06M 3.24% | 0.00 | 0.00 | 225.18K |
CHEVRON CORPORATIONSOLE | COM | 18.82K | SH | $3.89M 3.11% | 0.00 | 0.00 | 18.82K |
NVIDIA CORPORATIONSOLE | COM | 21.43K | SH | $3.74M 2.99% | 0.00 | 0.00 | 21.43K |
AMAZON COM INCSOLE | COM | 17.44K | SH | $3.63M 2.90% | 0.00 | 0.00 | 17.44K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $3.12M 2.49% | 0.00 | 0.00 | 8.42K |
ALPHABET INCSOLE | CAP STK CL A | 9.68K | SH | $2.78M 2.22% | 0.00 | 0.00 | 9.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.39K | SH | $2.38M 1.91% | 0.00 | 0.00 | 2.39K |
BROADCOM INCSOLE | COM | 7.11K | SH | $2.20M 1.76% | 0.00 | 0.00 | 7.11K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.11K | SH | $1.73M 1.38% | 0.00 | 0.00 | 5.11K |
VISA INCSOLE | COM CL A | 5.26K | SH | $1.59M 1.27% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.88K | SH | $1.50M 1.20% | 0.00 | 0.00 | 9.88K |
TJX COS INC NEWSOLE | COM | 9.35K | SH | $1.49M 1.19% | 0.00 | 0.00 | 9.35K |
LOCKHEED MARTIN CORPSOLE | COM | 2.43K | SH | $1.47M 1.17% | 0.00 | 0.00 | 2.43K |
PROCTER & GAMBLE COSOLE | COM | 9.55K | SH | $1.38M 1.10% | 0.00 | 0.00 | 9.55K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.94K | SH | $1.22M 0.98% | 0.00 | 0.00 | 2.94K |
JPMORGAN CHASE & COSOLE | COM | 3.99K | SH | $1.17M 0.94% | 0.00 | 0.00 | 3.99K |
T-MOBILE US INCSOLE | COM | 5.53K | SH | $1.16M 0.93% | 0.00 | 0.00 | 5.53K |
HOME DEPOT INCSOLE | COM | 3.46K | SH | $1.14M 0.91% | 0.00 | 0.00 | 3.46K |