REDLANDS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.78K | SH | $16.69M 4.14% | 0.00 | 0.00 | 65.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.31K | SH | $16.28M 4.03% | 0.00 | 0.00 | 166.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 219.39K | SH | $12.41M 3.07% | 0.00 | 0.00 | 219.39K |
MICROSOFT CORPSOLE | COM | 21.45K | SH | $7.94M 1.97% | 0.00 | 0.00 | 21.45K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 161.12K | SH | $7.36M 1.82% | 0.00 | 0.00 | 161.12K |
NVIDIA CORPORATIONSOLE | COM | 39.85K | SH | $6.95M 1.72% | 0.00 | 0.00 | 39.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.95K | SH | $5.75M 1.43% | 0.00 | 0.00 | 59.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.77K | SH | $5.64M 1.40% | 0.00 | 0.00 | 11.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.48K | SH | $5.49M 1.36% | 0.00 | 0.00 | 64.48K |
CHEVRON CORPORATIONSOLE | COM | 25.93K | SH | $5.36M 1.33% | 0.00 | 0.00 | 25.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 119.91K | SH | $5.12M 1.27% | 0.00 | 0.00 | 119.91K |
VISA INCSOLE | COM CL A | 16.54K | SH | $5.00M 1.24% | 0.00 | 0.00 | 16.54K |
AMAZON COM INCSOLE | COM | 21.33K | SH | $4.44M 1.10% | 0.00 | 0.00 | 21.33K |
WALMART INCSOLE | COM | 34.13K | SH | $4.24M 1.05% | 0.00 | 0.00 | 34.13K |
META PLATFORMS INCSOLE | CL A | 7.24K | SH | $4.14M 1.03% | 0.00 | 0.00 | 7.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.78K | SH | $4.05M 1.00% | 0.00 | 0.00 | 90.78K |
ALPHABET INCSOLE | CAP STK CL A | 14.03K | SH | $4.03M 1.00% | 0.00 | 0.00 | 14.03K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 124.35K | SH | $3.62M 0.90% | 0.00 | 0.00 | 124.35K |
TESLA INCSOLE | COM | 9.66K | SH | $3.59M 0.89% | 0.00 | 0.00 | 9.66K |
CORNING INCSOLE | COM | 24.61K | SH | $3.35M 0.83% | 0.00 | 0.00 | 24.61K |
S&P GLOBAL INCSOLE | COM | 7.83K | SH | $3.33M 0.82% | 0.00 | 0.00 | 7.83K |
DISNEY WALT COSOLE | COM | 33.42K | SH | $3.22M 0.80% | 0.00 | 0.00 | 33.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 76.42K | SH | $3.06M 0.76% | 0.00 | 0.00 | 76.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.29K | SH | $3.06M 0.76% | 0.00 | 0.00 | 66.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.52K | SH | $2.98M 0.74% | 0.00 | 0.00 | 3.52K |