IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Full voting authority
6.67K
shares
Joint voting authority
0.00
shares
No voting authority
14.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.14M | SH | $65.15M 6.58% | 0.00 | 0.00 | 2.14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.97K | SH | $43.27M 4.37% | 0.00 | 0.00 | 74.97K |
NVIDIA CORPORATIONSOLE | COM | 237.84K | SH | $41.48M 4.19% | 0.00 | 0.00 | 237.84K |
APPLE INCSOLE | COM | 159.31K | SH | $40.43M 4.09% | 0.00 | 0.00 | 159.31K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 396.39K | SH | $36.58M 3.70% | 0.00 | 0.00 | 396.39K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 551.41K | SH | $28.02M 2.83% | 0.00 | 0.00 | 551.41K |
AMAZON COM INCSOLE | COM | 114.10K | SH | $23.76M 2.40% | 0.00 | 0.00 | 114.10K |
HORIZON FDSSOLE | CORE EQUITY ETF | 869.92K | SH | $23.53M 2.38% | 0.00 | 0.00 | 869.92K |
MICROSOFT CORPSOLE | COM | 60.43K | SH | $22.37M 2.26% | 0.00 | 0.00 | 60.43K |
BROADCOM INCSOLE | COM | 64.59K | SH | $19.99M 2.02% | 0.00 | 0.00 | 64.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 341.42K | SH | $19.35M 1.96% | 0.00 | 0.00 | 341.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 367.85K | SH | $18.62M 1.88% | 0.00 | 0.00 | 367.85K |
ALPHABET INCSOLE | CAP STK CL A | 63.88K | SH | $18.37M 1.86% | 0.00 | 0.00 | 63.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 508.89K | SH | $17.19M 1.74% | 0.00 | 0.00 | 508.89K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 335.53K | SH | $15.57M 1.57% | 0.00 | 0.00 | 335.53K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 328.35K | SH | $15.32M 1.55% | 0.00 | 0.00 | 328.35K |
TESLA INCSOLE | COM | 36.76K | SH | $13.67M 1.38% | 0.00 | 0.00 | 36.76K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 141.44K | SH | $11.07M 1.12% | 0.00 | 0.00 | 141.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.82K | SH | $9.98M 1.01% | 0.00 | 0.00 | 20.82K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 196.09K | SH | $9.18M 0.93% | 0.00 | 0.00 | 196.09K |
META PLATFORMS INCSOLE | CL A | 15.81K | SH | $9.05M 0.91% | 0.00 | 0.00 | 15.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.74K | SH | $8.81M 0.89% | 0.00 | 0.00 | 79.74K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 186.09K | SH | $8.49M 0.86% | 0.00 | 0.00 | 186.09K |
ALPHABET INCSOLE | CAP STK CL C | 29.56K | SH | $8.48M 0.86% | 0.00 | 0.00 | 29.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 104.35K | SH | $8.41M 0.85% | 0.00 | 0.00 | 104.35K |