SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 290.67K | SH | $50.69M 10.93% | 0.00 | 0.00 | 290.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.43K | SH | $41.25M 8.89% | 0.00 | 0.00 | 63.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.19M | SH | $34.78M 7.50% | 0.00 | 0.00 | 1.19M |
AMAZON COM INCSOLE | COM | 114.03K | SH | $23.75M 5.12% | 0.00 | 0.00 | 114.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 229.34K | SH | $17.55M 3.78% | 0.00 | 0.00 | 229.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.04K | SH | $17.07M 3.68% | 0.00 | 0.00 | 40.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.18K | SH | $15.48M 3.34% | 0.00 | 0.00 | 22.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 247.10K | SH | $14.01M 3.02% | 0.00 | 0.00 | 247.10K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 82.56K | SH | $10.84M 2.34% | 0.00 | 0.00 | 82.56K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 104.04K | SH | $10.44M 2.25% | 0.00 | 0.00 | 104.04K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 149.72K | SH | $9.57M 2.06% | 0.00 | 0.00 | 149.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.36K | SH | $9.44M 2.04% | 0.00 | 0.00 | 16.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 285.59K | SH | $8.76M 1.89% | 0.00 | 0.00 | 285.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.39K | SH | $7.64M 1.65% | 0.00 | 0.00 | 96.39K |
ISHARES TRSOLE | 0-5YR HI YL CP | 175.20K | SH | $7.41M 1.60% | 0.00 | 0.00 | 175.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 289.52K | SH | $6.72M 1.45% | 0.00 | 0.00 | 289.52K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 142.88K | SH | $6.67M 1.44% | 0.00 | 0.00 | 142.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 215.10K | SH | $6.56M 1.41% | 0.00 | 0.00 | 215.10K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.49K | SH | $6.12M 1.32% | 0.00 | 0.00 | 121.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 55.64K | SH | $6.10M 1.32% | 0.00 | 0.00 | 55.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 64.83K | SH | $6.08M 1.31% | 0.00 | 0.00 | 64.83K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 12.88K | SH | $5.96M 1.29% | 0.00 | 0.00 | 12.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $5.86M 1.26% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.22K | SH | $5.49M 1.18% | 0.00 | 0.00 | 59.22K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.12K | SH | $5.10M 1.10% | 0.00 | 0.00 | 5.12K |