NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Full voting authority
2.70M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.99K | SH | $20.24M 8.05% | 30.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.19K | SH | $16.12M 6.41% | 56.19K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 243K | SH | $12.62M 5.02% | 243K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.76K | SH | $9.53M 3.79% | 25.76K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 240.56K | SH | $9.45M 3.76% | 240.56K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 90.31K | SH | $7.68M 3.05% | 90.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.24K | SH | $7.54M 3.00% | 43.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.39K | SH | $7.37M 2.93% | 35.39K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 48.69K | SH | $6.60M 2.62% | 48.69K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.04K | SH | $6.53M 2.60% | 10.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.40K | SH | $6.42M 2.55% | 13.40K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | DYNAMIC CAL MUNI | 125.07K | SH | $6.34M 2.52% | 125.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 136.29K | SH | $6.25M 2.49% | 136.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 66.72K | SH | $6.04M 2.40% | 66.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.05K | SH | $5.56M 2.21% | 13.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 90.27K | SH | $5.13M 2.04% | 90.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.80K | SH | $5.02M 2.00% | 19.80K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 38.78K | SH | $4.90M 1.95% | 38.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.62K | SH | $4.70M 1.87% | 48.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.86K | SH | $4.70M 1.87% | 7.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 89.55K | SH | $4.30M 1.71% | 89.55K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 87.28K | SH | $3.86M 1.53% | 87.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.83K | SH | $3.67M 1.46% | 64.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 44.53K | SH | $3.20M 1.27% | 44.53K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 53.52K | SH | $3.11M 1.24% | 53.52K | 0.00 | 0.00 |