LONG BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 322.81K | SH | $13.62M 5.23% | 0.00 | 0.00 | 322.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 108.63K | SH | $10.64M 4.08% | 0.00 | 0.00 | 108.63K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 342.57K | SH | $10.16M 3.90% | 0.00 | 0.00 | 342.57K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 68.58K | SH | $8.56M 3.28% | 0.00 | 0.00 | 68.58K |
NVIDIA CORPORATIONSOLE | COM | 40.65K | SH | $7.09M 2.72% | 0.00 | 0.00 | 40.65K |
AMAZON COM INCSOLE | COM | 27.21K | SH | $5.67M 2.17% | 0.00 | 0.00 | 27.21K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $5.38M 2.07% | 0.00 | 0.00 | 14.54K |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.63M 1.78% | 0.00 | 0.00 | 8.10K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 66.50K | SH | $4.54M 1.74% | 0.00 | 0.00 | 66.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.51K | SH | $4.53M 1.74% | 0.00 | 0.00 | 85.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.50K | SH | $4.48M 1.72% | 0.00 | 0.00 | 7.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.29K | SH | $4.45M 1.71% | 0.00 | 0.00 | 9.29K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 49.50K | SH | $4.35M 1.67% | 0.00 | 0.00 | 49.50K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 81.07K | SH | $3.69M 1.42% | 0.00 | 0.00 | 81.07K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 72.99K | SH | $3.61M 1.39% | 0.00 | 0.00 | 72.99K |
ALPHABET INCSOLE | CAP STK CL C | 11.36K | SH | $3.26M 1.25% | 0.00 | 0.00 | 11.36K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 35.70K | SH | $3.25M 1.25% | 0.00 | 0.00 | 35.70K |
SCHWAB CHARLES CORPSOLE | COM | 34.12K | SH | $3.21M 1.23% | 0.00 | 0.00 | 34.12K |
ALPHABET INCSOLE | CAP STK CL A | 11.13K | SH | $3.20M 1.23% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | ESG AWR US AGRGT | 67.09K | SH | $3.19M 1.22% | 0.00 | 0.00 | 67.09K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.15K | SH | $3.17M 1.22% | 0.00 | 0.00 | 33.15K |
APPLE INCSOLE | COM | 11.97K | SH | $3.04M 1.17% | 0.00 | 0.00 | 11.97K |
JPMORGAN CHASE & COSOLE | COM | 10.31K | SH | $3.03M 1.16% | 0.00 | 0.00 | 10.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.95K | SH | $2.96M 1.14% | 0.00 | 0.00 | 31.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 139.23K | SH | $2.87M 1.10% | 0.00 | 0.00 | 139.23K |