LONG BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 107.06K | SH | $80.17M 17.60% | 0.00 | 0.00 | 107.06K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 460.67K | SH | $44.37M 9.74% | 0.00 | 0.00 | 460.67K |
APPLE INCSOLE | COM | 75.52K | SH | $21.85M 4.80% | 0.00 | 0.00 | 75.52K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 348.32K | SH | $16.44M 3.61% | 0.00 | 0.00 | 348.32K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 554.61K | SH | $14.71M 3.23% | 0.00 | 0.00 | 554.61K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 230.91K | SH | $14.34M 3.15% | 0.00 | 0.00 | 230.91K |
CHEVRON CORPORATIONSOLE | COM | 77.92K | SH | $12.92M 2.84% | 0.00 | 0.00 | 77.92K |
ECHOSTAR CORPSOLE | CL A | 123.77K | SH | $12.56M 2.76% | 0.00 | 0.00 | 123.77K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 300.51K | SH | $11.41M 2.50% | 0.00 | 0.00 | 300.51K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 231.17K | SH | $11.39M 2.50% | 0.00 | 0.00 | 231.17K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 276.53K | SH | $10.94M 2.40% | 0.00 | 0.00 | 276.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 178.47K | SH | $7.53M 1.65% | 0.00 | 0.00 | 178.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 89.03K | SH | $7.22M 1.58% | 0.00 | 0.00 | 89.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.05K | SH | $7.03M 1.54% | 0.00 | 0.00 | 14.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 78.28K | SH | $6.41M 1.41% | 0.00 | 0.00 | 78.28K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 113.40K | SH | $5.48M 1.20% | 0.00 | 0.00 | 113.40K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 126.44K | SH | $5.35M 1.18% | 0.00 | 0.00 | 126.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.46K | SH | $5.06M 1.11% | 0.00 | 0.00 | 61.46K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 144.16K | SH | $4.99M 1.10% | 0.00 | 0.00 | 144.16K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 119.86K | SH | $4.74M 1.04% | 0.00 | 0.00 | 119.86K |
TIDAL TRUST IISOLE | GRIZZ GROWT ETF | 76.92K | SH | $4.61M 1.01% | 0.00 | 0.00 | 76.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.83K | SH | $4.49M 0.99% | 0.00 | 0.00 | 108.83K |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 48.94K | SH | $4.33M 0.95% | 0.00 | 0.00 | 48.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.67K | SH | $3.97M 0.87% | 0.00 | 0.00 | 52.67K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $3.89M 0.86% | 0.00 | 0.00 | 10.44K |