SAN CLEMENTE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Full voting authority
11.87M
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 | 936.08K | SH | $31.68M 4.35% | 936.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.60K | SH | $30.27M 4.15% | 104.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 702.03K | SH | $25.65M 3.52% | 702.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.55K | SH | $22.72M 3.12% | 113.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.45K | SH | $11.36M 1.56% | 30.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.45K | SH | $10.83M 1.49% | 45.45K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.27K | SH | $9.91M 1.36% | 13.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.49K | SH | $9.83M 1.35% | 27.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 194.77K | SH | $9.82M 1.35% | 194.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 155.53K | SH | $9.46M 1.30% | 155.53K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 38.60K | SH | $9.36M 1.28% | 38.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 272.93K | SH | $9.32M 1.28% | 272.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 295.28K | SH | $8.69M 1.19% | 295.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 256.54K | SH | $8.60M 1.18% | 256.54K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 366.87K | SH | $8.51M 1.17% | 366.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.78K | SH | $8.43M 1.16% | 22.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 174.06K | SH | $8.19M 1.12% | 174.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16K | SH | $8.01M 1.10% | 16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 163.24K | SH | $7.91M 1.09% | 163.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.76K | SH | $7.47M 1.02% | 17.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 59.47K | SH | $7.11M 0.98% | 59.47K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 141.11K | SH | $7.08M 0.97% | 141.11K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.56K | SH | $6.99M 0.96% | 6.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.43K | SH | $6.95M 0.95% | 9.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.86K | SH | $6.37M 0.87% | 16.86K | 0.00 | 0.00 |