IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Full voting authority
6.13K
shares
Joint voting authority
0.00
shares
No voting authority
16.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.28M | SH | $79.24M 6.57% | 0.00 | 0.00 | 2.28M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.32K | SH | $58.41M 4.84% | 0.00 | 0.00 | 79.32K |
NVIDIA CORPORATIONSOLE | COM | 238.24K | SH | $47.67M 3.95% | 0.00 | 0.00 | 238.24K |
APPLE INCSOLE | COM | 162.75K | SH | $47.09M 3.90% | 0.00 | 0.00 | 162.75K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 433.10K | SH | $39.94M 3.31% | 0.00 | 0.00 | 433.10K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 576.39K | SH | $33.96M 2.82% | 0.00 | 0.00 | 576.39K |
HORIZON FDSSOLE | CORE EQUITY ETF | 878.90K | SH | $27.26M 2.26% | 0.00 | 0.00 | 878.90K |
AMAZON COM INCSOLE | COM | 114K | SH | $27.17M 2.25% | 0.00 | 0.00 | 114K |
BROADCOM INCSOLE | COM | 63.97K | SH | $24.16M 2.00% | 0.00 | 0.00 | 63.97K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 253.08K | SH | $23.27M 1.93% | 0.00 | 0.00 | 253.08K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 664.42K | SH | $23.00M 1.91% | 0.00 | 0.00 | 664.42K |
ALPHABET INCSOLE | CAP STK CL A | 63.70K | SH | $22.77M 1.89% | 0.00 | 0.00 | 63.70K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 345.79K | SH | $22.69M 1.88% | 0.00 | 0.00 | 345.79K |
MICROSOFT CORPSOLE | COM | 59.34K | SH | $22.14M 1.83% | 0.00 | 0.00 | 59.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 227.97K | SH | $22.00M 1.82% | 0.00 | 0.00 | 227.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 362.11K | SH | $20.45M 1.70% | 0.00 | 0.00 | 362.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 522.23K | SH | $19.08M 1.58% | 0.00 | 0.00 | 522.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 355.29K | SH | $17.97M 1.49% | 0.00 | 0.00 | 355.29K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 330.40K | SH | $16.83M 1.40% | 0.00 | 0.00 | 330.40K |
TESLA INCSOLE | COM | 37.53K | SH | $15.79M 1.31% | 0.00 | 0.00 | 37.53K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 140.54K | SH | $12.53M 1.04% | 0.00 | 0.00 | 140.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.13K | SH | $11.07M 0.92% | 0.00 | 0.00 | 22.13K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 386.46K | SH | $10.45M 0.87% | 0.00 | 0.00 | 386.46K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 255.81K | SH | $10.27M 0.85% | 0.00 | 0.00 | 255.81K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 118.65K | SH | $9.80M 0.81% | 0.00 | 0.00 | 118.65K |