SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.43K | SH | $25.23M 6.11% | 0.00 | 0.00 | 99.43K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.20M | SH | $24.89M 6.03% | 0.00 | 0.00 | 1.20M |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 550.77K | SH | $17.73M 4.29% | 0.00 | 0.00 | 550.77K |
ALPHABET INCSOLE | CAP STK CL C | 46.36K | SH | $13.30M 3.22% | 0.00 | 0.00 | 46.36K |
NVIDIA CORPORATIONSOLE | COM | 74.46K | SH | $12.99M 3.15% | 0.00 | 0.00 | 74.46K |
MICROSOFT CORPSOLE | COM | 33.75K | SH | $12.49M 3.03% | 0.00 | 0.00 | 33.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.59K | SH | $9.87M 2.39% | 0.00 | 0.00 | 20.59K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 182.04K | SH | $9.38M 2.27% | 0.00 | 0.00 | 182.04K |
ELI LILLY & COSOLE | COM | 9.79K | SH | $9.00M 2.18% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | MSCI ACWI ETF | 64.83K | SH | $8.97M 2.17% | 0.00 | 0.00 | 64.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.79K | SH | $8.96M 2.17% | 0.00 | 0.00 | 13.79K |
GLOBAL X FDSSOLE | ADAPTIVE US | 168.65K | SH | $8.15M 1.98% | 0.00 | 0.00 | 168.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 72K | SH | $7.24M 1.75% | 0.00 | 0.00 | 72K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 149.48K | SH | $6.85M 1.66% | 0.00 | 0.00 | 149.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 48.88K | SH | $6.50M 1.57% | 0.00 | 0.00 | 48.88K |
VANGUARD WORLD FDSOLE | EMERGING MRKTS E | 79.57K | SH | $6.48M 1.57% | 0.00 | 0.00 | 79.57K |
JPMORGAN CHASE & COSOLE | COM | 20.80K | SH | $6.12M 1.48% | 0.00 | 0.00 | 20.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.14K | SH | $5.85M 1.42% | 0.00 | 0.00 | 10.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.39% | 0.00 | 0.00 | 8.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 135.15K | SH | $5.74M 1.39% | 0.00 | 0.00 | 135.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 184.41K | SH | $5.66M 1.37% | 0.00 | 0.00 | 184.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 113.99K | SH | $5.63M 1.36% | 0.00 | 0.00 | 113.99K |
AMAZON COM INCSOLE | COM | 26.89K | SH | $5.60M 1.36% | 0.00 | 0.00 | 26.89K |
WISDOMTREE TRSOLE | JAPAN OPPORTUNIT | 102.42K | SH | $5.57M 1.35% | 0.00 | 0.00 | 102.42K |
MERCADOLIBRE INCSOLE | COM | 3.18K | SH | $5.50M 1.33% | 0.00 | 0.00 | 3.18K |