WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 153.50K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
153.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.55K | SH | $914.00 13.40% | 0.00 | 0.00 | 2.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $800.00 11.73% | 0.00 | 0.00 | 3K |
UBER TECHNOLOGIES INCSOLE | COM | 29.67K | SH | $786.00 11.52% | 0.00 | 0.00 | 29.67K |
JD.COM INCSOLE | SPON ADR CL A | 12.60K | SH | $634.00 9.29% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.38K | SH | $547.00 8.02% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.49K | SH | $546.00 8.00% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.52K | SH | $532.00 7.80% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.99K | SH | $492.00 7.21% | 0.00 | 0.00 | 2.99K |
OCWEN FINL CORPSOLE | COM NEW | 19.99K | SH | $465.00 6.82% | 0.00 | 0.00 | 19.99K |
RADIAN GROUP INCSOLE | COM | 17K | SH | $328.00 4.81% | 0.00 | 0.00 | 17K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 30.32K | SH | $326.00 4.78% | 0.00 | 0.00 | 30.32K |
APPLE INCSOLE | COM | 2K | SH | $276.00 4.05% | 0.00 | 0.00 | 2K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 15K | SH | $177.00 2.59% | 0.00 | 0.00 | 15K |