SAN CLEMENTE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Full voting authority
11.59M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 930.93K | SH | $27.10M 4.18% | 930.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.57K | SH | $26.28M 4.06% | 103.56K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 701.67K | SH | $23.70M 3.66% | 701.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 109.54K | SH | $19.10M 2.95% | 109.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.82K | SH | $11.41M 1.76% | 30.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.01K | SH | $9.37M 1.45% | 44.99K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 272.93K | SH | $9.14M 1.41% | 272.93K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 191.09K | SH | $8.70M 1.34% | 190.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.16K | SH | $8.53M 1.32% | 150.79K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 38.93K | SH | $8.52M 1.31% | 38.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.39K | SH | $8.45M 1.30% | 251.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.84K | SH | $8.36M 1.29% | 12.85K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 358.08K | SH | $8.28M 1.28% | 358.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 170.74K | SH | $8.05M 1.24% | 171.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.58K | SH | $7.94M 1.23% | 16.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 159.58K | SH | $7.65M 1.18% | 159.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.45K | SH | $7.61M 1.17% | 26.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 277.24K | SH | $7.11M 1.10% | 277.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.85K | SH | $7.01M 1.08% | 21.85K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 142.61K | SH | $6.67M 1.03% | 142.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.54K | SH | $6.52M 1.01% | 17.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.06K | SH | $6.01M 0.93% | 10.06K | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 142.57K | SH | $6.01M 0.93% | 142.57K | 0.00 | 0.00 |
PALMER SQUARE FUNDS TRSOLE | CLO SR DEBT ETF | 274.84K | SH | $5.59M 0.86% | 273.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 95.60K | SH | $5.31M 0.82% | 95.60K | 0.00 | 0.00 |