THOUSAND OAKS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 207.92K | SH | $20.36M 10.94% | 0.00 | 0.00 | 207.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.15K | SH | $17.79M 9.56% | 0.00 | 0.00 | 194.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 222.25K | SH | $12.57M 6.76% | 0.00 | 0.00 | 222.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.12K | SH | $10.10M 5.43% | 0.00 | 0.00 | 23.12K |
AMGEN INCSOLE | COM | 27.32K | SH | $9.61M 5.17% | 0.00 | 0.00 | 27.32K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 95.72K | SH | $7.41M 3.98% | 0.00 | 0.00 | 95.72K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 153.75K | SH | $7.25M 3.89% | 0.00 | 0.00 | 153.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.05K | SH | $6.46M 3.47% | 0.00 | 0.00 | 30.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.50K | SH | $6.15M 3.30% | 0.00 | 0.00 | 41.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.39K | SH | $5.90M 3.17% | 0.00 | 0.00 | 192.39K |
APPLE INCSOLE | COM | 22.19K | SH | $5.63M 3.03% | 0.00 | 0.00 | 22.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 115.14K | SH | $5.56M 2.99% | 0.00 | 0.00 | 115.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11K | SH | $5.27M 2.83% | 0.00 | 0.00 | 11K |
NVIDIA CORPORATIONSOLE | COM | 29.41K | SH | $5.13M 2.76% | 0.00 | 0.00 | 29.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.44K | SH | $4.72M 2.54% | 0.00 | 0.00 | 16.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.48K | SH | $4.66M 2.50% | 0.00 | 0.00 | 51.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.70K | SH | $4.42M 2.38% | 0.00 | 0.00 | 39.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 51.41K | SH | $4.25M 2.29% | 0.00 | 0.00 | 51.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.88K | SH | $4.08M 2.20% | 0.00 | 0.00 | 31.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 108.40K | SH | $3.64M 1.95% | 0.00 | 0.00 | 108.40K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 89.98K | SH | $3.61M 1.94% | 0.00 | 0.00 | 89.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.53K | SH | $2.80M 1.50% | 0.00 | 0.00 | 36.53K |
AMAZON COM INCSOLE | COM | 13.09K | SH | $2.73M 1.47% | 0.00 | 0.00 | 13.09K |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.46M 1.32% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | 0-5YR HI YL CP | 49.51K | SH | $2.09M 1.13% | 0.00 | 0.00 | 49.51K |