TURLOCK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.58K | SH | $42.98M 9.47% | 0.00 | 0.00 | 62.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.58K | SH | $18.10M 3.99% | 0.00 | 0.00 | 24.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.45K | SH | $17.14M 3.78% | 0.00 | 0.00 | 72.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 189.66K | SH | $16.34M 3.60% | 0.00 | 0.00 | 189.66K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 300.34K | SH | $16.00M 3.52% | 0.00 | 0.00 | 300.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 271.19K | SH | $15.96M 3.52% | 0.00 | 0.00 | 271.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 292.07K | SH | $15.86M 3.49% | 0.00 | 0.00 | 292.07K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 296.56K | SH | $15.72M 3.46% | 0.00 | 0.00 | 296.56K |
APPLE INCSOLE | COM | 51.90K | SH | $15.02M 3.31% | 0.00 | 0.00 | 51.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.82K | SH | $14.19M 3.13% | 0.00 | 0.00 | 46.82K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 415.95K | SH | $13.92M 3.07% | 0.00 | 0.00 | 415.95K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 250.73K | SH | $12.63M 2.78% | 0.00 | 0.00 | 250.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 383.69K | SH | $12.17M 2.68% | 0.00 | 0.00 | 383.69K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 623.02K | SH | $12.02M 2.65% | 0.00 | 0.00 | 623.02K |
ALPHABET INCSOLE | CAP STK CL A | 26.26K | SH | $9.39M 2.07% | 0.00 | 0.00 | 26.26K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 45.01K | SH | $8.58M 1.89% | 0.00 | 0.00 | 45.01K |
NVIDIA CORPORATIONSOLE | COM | 42.11K | SH | $8.43M 1.86% | 0.00 | 0.00 | 42.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.32K | SH | $7.89M 1.74% | 0.00 | 0.00 | 21.32K |
MICROSOFT CORPSOLE | COM | 19.96K | SH | $7.45M 1.64% | 0.00 | 0.00 | 19.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 111.13K | SH | $5.62M 1.24% | 0.00 | 0.00 | 111.13K |
ELI LILLY & COSOLE | COM | 4.54K | SH | $5.45M 1.20% | 0.00 | 0.00 | 4.54K |
JPMORGAN CHASE & COSOLE | COM | 15.93K | SH | $5.21M 1.15% | 0.00 | 0.00 | 15.93K |
PALO ALTO NETWORKS INCSOLE | COM | 14.76K | SH | $5.03M 1.11% | 0.00 | 0.00 | 14.76K |
AMAZON COM INCSOLE | COM | 19.34K | SH | $4.61M 1.02% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | ULTRA SHORT DUR | 84.70K | SH | $4.28M 0.94% | 0.00 | 0.00 | 84.70K |