SANTA ANA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Full voting authority
12.70M
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 CORESOLE | MF Closed and MF Open | 105.56K | SH | $79.05M 7.21% | 105.56K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 71.12K | SH | $53.11M 4.84% | 71.12K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 100.99K | SH | $29.22M 2.67% | 100.99K | 0.00 | 0.00 |
ISHARES U SSOLE | MF Closed and MF Open | 392.67K | SH | $26.71M 2.44% | 392.67K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 259.02K | SH | $25.64M 2.34% | 259.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 64.45K | SH | $23.03M 2.10% | 64.45K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 31.03K | SH | $22.85M 2.08% | 31.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 111.53K | SH | $22.32M 2.04% | 111.53K | 0.00 | 0.00 |
AMAZON COMSOLE | Common Stock | 88.83K | SH | $21.17M 1.93% | 88.83K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 361.08K | SH | $17.40M 1.59% | 361.08K | 0.00 | 0.00 |
PRINCIPAL USSOLE | MF Closed and MF Open | 213.61K | SH | $15.83M 1.44% | 213.61K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 173.54K | SH | $14.38M 1.31% | 173.54K | 0.00 | 0.00 |
HARBOR LONGSOLE | MF Closed and MF Open | 431.37K | SH | $14.01M 1.28% | 431.37K | 0.00 | 0.00 |
AMERICAN CENTURYSOLE | MF Closed and MF Open | 101.09K | SH | $11.93M 1.09% | 101.09K | 0.00 | 0.00 |
ISHARES A ISOLE | MF Closed and MF Open | 217.96K | SH | $11.49M 1.05% | 217.96K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 436.31K | SH | $11.13M 1.02% | 436.31K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 115.77K | SH | $10.87M 0.99% | 115.77K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 116.22K | SH | $9.42M 0.86% | 116.22K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 213.74K | SH | $9.22M 0.84% | 213.74K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 21.44K | SH | $9.02M 0.82% | 21.44K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 242K | SH | $8.84M 0.81% | 242K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 21.78K | SH | $8.12M 0.74% | 21.78K | 0.00 | 0.00 |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 58.42K | SH | $7.87M 0.72% | 58.42K | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 34.21K | SH | $7.51M 0.68% | 34.21K | 0.00 | 0.00 |
JPMORGAN USSOLE | MF Closed and MF Open | 101.32K | SH | $7.32M 0.67% | 101.32K | 0.00 | 0.00 |