LAGUNA NIGUEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 127.77K | SH | $16.36M 8.42% | 0.00 | 0.00 | 127.77K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 283.54K | SH | $10.38M 5.34% | 0.00 | 0.00 | 283.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 45.81K | SH | $10.04M 5.17% | 0.00 | 0.00 | 45.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 135.97K | SH | $9.25M 4.76% | 0.00 | 0.00 | 135.97K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 105.55K | SH | $8.72M 4.49% | 0.00 | 0.00 | 105.55K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 101.93K | SH | $6.09M 3.13% | 0.00 | 0.00 | 101.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.16K | SH | $5.01M 2.57% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.26K | SH | $4.85M 2.49% | 0.00 | 0.00 | 35.26K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 42.89K | SH | $4.73M 2.43% | 0.00 | 0.00 | 42.89K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 106.71K | SH | $4.60M 2.37% | 0.00 | 0.00 | 106.71K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 87.10K | SH | $4.59M 2.36% | 0.00 | 0.00 | 87.10K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 70.74K | SH | $3.66M 1.88% | 0.00 | 0.00 | 70.74K |
ISHARES TRSOLE | CALIF MUN BD ETF | 63.54K | SH | $3.66M 1.88% | 0.00 | 0.00 | 63.54K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 121.36K | SH | $3.45M 1.77% | 0.00 | 0.00 | 121.36K |
NUVEEN MUN VALUE FD INCSOLE | COM | 356.38K | SH | $3.29M 1.69% | 0.00 | 0.00 | 356.38K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 62.74K | SH | $3.28M 1.69% | 0.00 | 0.00 | 62.74K |
SPDR SERIES TRUSTSOLE | ST STR BACKE ETF | 139.20K | SH | $3.11M 1.60% | 0.00 | 0.00 | 139.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.36K | SH | $3.01M 1.55% | 0.00 | 0.00 | 53.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.63K | SH | $2.84M 1.46% | 0.00 | 0.00 | 58.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.89K | SH | $2.83M 1.45% | 0.00 | 0.00 | 12.89K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 61.33K | SH | $2.80M 1.44% | 0.00 | 0.00 | 61.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 98.60K | SH | $2.61M 1.34% | 0.00 | 0.00 | 98.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.43K | SH | $2.60M 1.34% | 0.00 | 0.00 | 11.43K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 90.36K | SH | $2.53M 1.30% | 0.00 | 0.00 | 90.36K |
ISHARES TRSOLE | CORE MSCI INTL | 25.35K | SH | $2.26M 1.16% | 0.00 | 0.00 | 25.35K |