SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 289.81K | SH | $66.19M 12.33% | 0.00 | 0.00 | 289.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.35K | SH | $48.32M 9.00% | 0.00 | 0.00 | 63.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.26M | SH | $45.36M 8.45% | 0.00 | 0.00 | 1.26M |
AMAZON COM INCSOLE | COM | 114.48K | SH | $28.52M 5.31% | 0.00 | 0.00 | 114.48K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 184.66K | SH | $23.21M 4.32% | 0.00 | 0.00 | 184.66K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 230.10K | SH | $20.65M 3.85% | 0.00 | 0.00 | 230.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 158.74K | SH | $19.88M 3.70% | 0.00 | 0.00 | 158.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.47K | SH | $13.66M 2.55% | 0.00 | 0.00 | 18.47K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 81.56K | SH | $11.67M 2.17% | 0.00 | 0.00 | 81.56K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 158.24K | SH | $10.95M 2.04% | 0.00 | 0.00 | 158.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 165.75K | SH | $9.32M 1.74% | 0.00 | 0.00 | 165.75K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 142.76K | SH | $9.30M 1.73% | 0.00 | 0.00 | 142.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 284.53K | SH | $9.26M 1.72% | 0.00 | 0.00 | 284.53K |
ISHARES TRSOLE | 0-5YR HI YL CP | 210.02K | SH | $8.66M 1.61% | 0.00 | 0.00 | 210.02K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 82.88K | SH | $8.32M 1.55% | 0.00 | 0.00 | 82.88K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 15.85K | SH | $8.06M 1.50% | 0.00 | 0.00 | 15.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.93K | SH | $7.95M 1.48% | 0.00 | 0.00 | 102.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 58.92K | SH | $7.60M 1.42% | 0.00 | 0.00 | 58.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 66.99K | SH | $7.28M 1.36% | 0.00 | 0.00 | 66.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 211.35K | SH | $7.04M 1.31% | 0.00 | 0.00 | 211.35K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 128.72K | SH | $6.50M 1.21% | 0.00 | 0.00 | 128.72K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 101.75K | SH | $6.23M 1.16% | 0.00 | 0.00 | 101.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.49K | SH | $6.22M 1.16% | 0.00 | 0.00 | 12.49K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 270.13K | SH | $5.97M 1.11% | 0.00 | 0.00 | 270.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 79.95K | SH | $5.54M 1.03% | 0.00 | 0.00 | 79.95K |