NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 961.12K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
961.12K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.34K | SH | $5.42M 5.17% | 0.00 | 0.00 | 21.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.16K | SH | $5.31M 5.07% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.73K | SH | $4.88M 4.66% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.10K | SH | $4.43M 4.22% | 0.00 | 0.00 | 14.10K |
ALPHABET INCSOLE | CAP STK CL C | 14.83K | SH | $4.25M 4.06% | 0.00 | 0.00 | 14.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.61K | SH | $3.88M 3.71% | 0.00 | 0.00 | 26.61K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 11.49K | SH | $2.59M 2.47% | 0.00 | 0.00 | 11.49K |
MICROSOFT CORPSOLE | COM | 6.71K | SH | $2.48M 2.37% | 0.00 | 0.00 | 6.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.88K | SH | $2.45M 2.34% | 0.00 | 0.00 | 25.88K |
SPDR GOLD TRSOLE | GOLD SHS | 5.37K | SH | $2.31M 2.21% | 0.00 | 0.00 | 5.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.04K | SH | $2.31M 2.20% | 0.00 | 0.00 | 8.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.06K | SH | $2.27M 2.16% | 0.00 | 0.00 | 40.06K |
AMAZON COM INCSOLE | COM | 10.58K | SH | $2.20M 2.10% | 0.00 | 0.00 | 10.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.02K | SH | $2.11M 2.01% | 0.00 | 0.00 | 39.02K |
ISHARES TRSOLE | PFD AND INCM SEC | 62.78K | SH | $1.90M 1.82% | 0.00 | 0.00 | 62.78K |
EXXON MOBIL CORPSOLE | COM | 11.11K | SH | $1.88M 1.80% | 0.00 | 0.00 | 11.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.76K | SH | $1.72M 1.64% | 0.00 | 0.00 | 17.76K |
JPMORGAN CHASE & COSOLE | COM | 5.64K | SH | $1.66M 1.58% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.73K | SH | $1.65M 1.57% | 0.00 | 0.00 | 20.73K |
CHEVRON CORPORATIONSOLE | COM | 7.95K | SH | $1.64M 1.57% | 0.00 | 0.00 | 7.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.70K | SH | $1.63M 1.56% | 0.00 | 0.00 | 16.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.93K | SH | $1.63M 1.56% | 0.00 | 0.00 | 1.93K |
NVIDIA CORPORATIONSOLE | COM | 8.57K | SH | $1.49M 1.43% | 0.00 | 0.00 | 8.57K |
ALPHABET INCSOLE | CAP STK CL A | 4.98K | SH | $1.43M 1.37% | 0.00 | 0.00 | 4.98K |
AMGEN INCSOLE | COM | 4.07K | SH | $1.43M 1.36% | 0.00 | 0.00 | 4.07K |