REDLANDS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.87K | SH | $21.27M 4.67% | 0.00 | 0.00 | 63.87K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 162.58K | SH | $20.01M 4.40% | 0.00 | 0.00 | 162.58K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 215.18K | SH | $13.15M 2.89% | 0.00 | 0.00 | 215.18K |
MICROSOFT CORPSOLE | COM | 21.07K | SH | $10.81M 2.38% | 0.00 | 0.00 | 21.07K |
NVIDIA CORPORATIONSOLE | COM | 40.05K | SH | $9.15M 2.01% | 0.00 | 0.00 | 40.05K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 158.77K | SH | $7.97M 1.75% | 0.00 | 0.00 | 158.77K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 58.31K | SH | $6.10M 1.34% | 0.00 | 0.00 | 58.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.19K | SH | $6.07M 1.33% | 0.00 | 0.00 | 12.19K |
VISA INCSOLE | COM CL A | 16.19K | SH | $5.82M 1.28% | 0.00 | 0.00 | 16.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 118.48K | SH | $5.53M 1.21% | 0.00 | 0.00 | 118.48K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 62.44K | SH | $5.53M 1.21% | 0.00 | 0.00 | 62.44K |
META PLATFORMS INCSOLE | CL A | 7.47K | SH | $5.42M 1.19% | 0.00 | 0.00 | 7.47K |
AMAZON COM INCSOLE | COM | 20.86K | SH | $5.20M 1.14% | 0.00 | 0.00 | 20.86K |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $4.86M 1.07% | 0.00 | 0.00 | 14.13K |
CHEVRON CORPORATIONSOLE | COM | 23.55K | SH | $4.81M 1.06% | 0.00 | 0.00 | 23.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 89.69K | SH | $4.39M 0.97% | 0.00 | 0.00 | 89.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 130.59K | SH | $4.26M 0.94% | 0.00 | 0.00 | 130.59K |
WALMART INCSOLE | COM | 35.31K | SH | $3.67M 0.81% | 0.00 | 0.00 | 35.31K |
CORNING INCSOLE | COM | 23.66K | SH | $3.64M 0.80% | 0.00 | 0.00 | 23.66K |
TESLA INCSOLE | COM | 10.18K | SH | $3.61M 0.79% | 0.00 | 0.00 | 10.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.45K | SH | $3.54M 0.78% | 0.00 | 0.00 | 80.45K |
MICRON TECHNOLOGY INCSOLE | COM | 3.30K | SH | $3.52M 0.77% | 0.00 | 0.00 | 3.30K |
DISNEY WALT COSOLE | COM | 30.88K | SH | $3.24M 0.71% | 0.00 | 0.00 | 30.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 63.78K | SH | $3.23M 0.71% | 0.00 | 0.00 | 63.78K |
QUALCOMM INCSOLE | COM | 17.36K | SH | $3.20M 0.70% | 0.00 | 0.00 | 17.36K |