STOCKTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 957.77K | SH | $21.14M 13.82% | 0.00 | 0.00 | 957.77K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 369.50K | SH | $15.19M 9.93% | 0.00 | 0.00 | 369.50K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 313.10K | SH | $14.39M 9.41% | 0.00 | 0.00 | 313.10K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 507.44K | SH | $14.03M 9.17% | 0.00 | 0.00 | 507.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.31K | SH | $8.47M 5.54% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.39K | SH | $7.95M 5.20% | 0.00 | 0.00 | 48.39K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 209.52K | SH | $6.59M 4.31% | 0.00 | 0.00 | 209.52K |
APPLE INCSOLE | COM | 22.62K | SH | $6.54M 4.28% | 0.00 | 0.00 | 22.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.06K | SH | $5.94M 3.88% | 0.00 | 0.00 | 8.06K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 72.21K | SH | $5.71M 3.73% | 0.00 | 0.00 | 72.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.68K | SH | $5.43M 3.55% | 0.00 | 0.00 | 14.68K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFO TR BD ETF | 206.69K | SH | $5.25M 3.43% | 0.00 | 0.00 | 206.69K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 217.96K | SH | $3.21M 2.10% | 0.00 | 0.00 | 217.96K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 103.75K | SH | $2.92M 1.91% | 0.00 | 0.00 | 103.75K |
NUVEEN CALIF AMT FREE MUNI ISOLE | COM | 212.59K | SH | $2.66M 1.74% | 0.00 | 0.00 | 212.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.70K | SH | $2.39M 1.57% | 0.00 | 0.00 | 27.70K |
ISHARES TRSOLE | MSCI ACWI EX US | 25.04K | SH | $1.91M 1.25% | 0.00 | 0.00 | 25.04K |
NUVEEN CA DIVI ADV MUNSOLE | COM | 142.40K | SH | $1.73M 1.13% | 0.00 | 0.00 | 142.40K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 35.02K | SH | $1.54M 1.00% | 0.00 | 0.00 | 35.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.75K | SH | $1.30M 0.85% | 0.00 | 0.00 | 1.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.97K | SH | $1.21M 0.79% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 4.67K | SH | $1.11M 0.73% | 0.00 | 0.00 | 4.67K |
TESLA INCSOLE | COM | 2.55K | SH | $1.07M 0.70% | 0.00 | 0.00 | 2.55K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $830.5K 0.54% | 0.00 | 0.00 | 1.63K |
NVIDIA CORPORATIONSOLE | COM | 4.10K | SH | $820.8K 0.54% | 0.00 | 0.00 | 4.10K |