THOUSAND OAKS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 207.31K | SH | $24.67M 11.93% | 0.00 | 0.00 | 207.31K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 181.34K | SH | $16.62M 8.03% | 0.00 | 0.00 | 181.34K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 226.70K | SH | $13.78M 6.66% | 0.00 | 0.00 | 226.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 140.33K | SH | $12.09M 5.84% | 0.00 | 0.00 | 140.33K |
AMGEN INCSOLE | COM | 27.48K | SH | $9.95M 4.81% | 0.00 | 0.00 | 27.48K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 100.51K | SH | $7.76M 3.75% | 0.00 | 0.00 | 100.51K |
SSGA ACTIVE TRSOLE | ST STR TOTAL ETF | 159.48K | SH | $7.51M 3.63% | 0.00 | 0.00 | 159.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.54K | SH | $7.23M 3.49% | 0.00 | 0.00 | 30.54K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 118.51K | SH | $6.83M 3.30% | 0.00 | 0.00 | 118.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.73K | SH | $6.60M 3.19% | 0.00 | 0.00 | 41.73K |
APPLE INCSOLE | COM | 22.45K | SH | $6.50M 3.14% | 0.00 | 0.00 | 22.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.82K | SH | $6.27M 3.03% | 0.00 | 0.00 | 197.82K |
NVIDIA CORPORATIONSOLE | COM | 29.25K | SH | $5.85M 2.83% | 0.00 | 0.00 | 29.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.28K | SH | $5.64M 2.73% | 0.00 | 0.00 | 11.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.36K | SH | $5.43M 2.62% | 0.00 | 0.00 | 67.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.61K | SH | $5.18M 2.50% | 0.00 | 0.00 | 53.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.08K | SH | $5.11M 2.47% | 0.00 | 0.00 | 41.08K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.50K | SH | $4.76M 2.30% | 0.00 | 0.00 | 32.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.82K | SH | $4.53M 2.19% | 0.00 | 0.00 | 54.82K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 93.75K | SH | $3.78M 1.83% | 0.00 | 0.00 | 93.75K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 110.53K | SH | $3.70M 1.79% | 0.00 | 0.00 | 110.53K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 38.07K | SH | $3.35M 1.62% | 0.00 | 0.00 | 38.07K |
AMAZON COM INCSOLE | COM | 13.43K | SH | $3.20M 1.55% | 0.00 | 0.00 | 13.43K |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $2.63M 1.27% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 50.39K | SH | $2.14M 1.03% | 0.00 | 0.00 | 50.39K |