STOCKTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 973.50K | SH | $19.78M 12.53% | 0.00 | 0.00 | 973.50K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 534.96K | SH | $14.89M 9.43% | 0.00 | 0.00 | 534.96K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 351.75K | SH | $14.87M 9.42% | 0.00 | 0.00 | 351.75K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 318.68K | SH | $14.48M 9.17% | 0.00 | 0.00 | 318.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.30K | SH | $8.65M 5.48% | 0.00 | 0.00 | 11.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.92K | SH | $8.47M 5.36% | 0.00 | 0.00 | 50.92K |
APPLE INCSOLE | COM | 22.46K | SH | $7.48M 4.74% | 0.00 | 0.00 | 22.46K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 243.07K | SH | $7.16M 4.53% | 0.00 | 0.00 | 243.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.30K | SH | $6.14M 3.89% | 0.00 | 0.00 | 8.30K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 72.96K | SH | $5.88M 3.72% | 0.00 | 0.00 | 72.96K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 14.68K | SH | $5.49M 3.48% | 0.00 | 0.00 | 14.68K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFO TR BD ETF | 185.77K | SH | $4.62M 2.93% | 0.00 | 0.00 | 185.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.51K | SH | $3.77M 2.39% | 0.00 | 0.00 | 48.51K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 216.12K | SH | $3.31M 2.10% | 0.00 | 0.00 | 216.12K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 104.32K | SH | $3.06M 1.94% | 0.00 | 0.00 | 104.32K |
NUVEEN CALIF AMT FREE MUNI ISOLE | COM | 264.74K | SH | $2.79M 1.77% | 0.00 | 0.00 | 264.74K |
NUVEEN CA DIVI ADV MUNSOLE | COM | 242.40K | SH | $2.48M 1.57% | 0.00 | 0.00 | 242.40K |
ISHARES TRSOLE | MSCI ACWI EX US | 26.55K | SH | $2.01M 1.27% | 0.00 | 0.00 | 26.55K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 36.75K | SH | $1.50M 0.95% | 0.00 | 0.00 | 36.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.75K | SH | $1.33M 0.84% | 0.00 | 0.00 | 1.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.80K | SH | $1.19M 0.75% | 0.00 | 0.00 | 16.80K |
AMAZON COM INCSOLE | COM | 4.67K | SH | $1.16M 0.74% | 0.00 | 0.00 | 4.67K |
CATERPILLAR INCSOLE | COM | 1.14K | SH | $920.8K 0.58% | 0.00 | 0.00 | 1.14K |
TESLA INCSOLE | COM | 2.55K | SH | $904.5K 0.57% | 0.00 | 0.00 | 2.55K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 30.30K | SH | $862.3K 0.55% | 0.00 | 0.00 | 30.30K |