NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 17.79M
Full voting authority
17.79M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 1.34M | SH | $50.76M 9.59% | 1.34M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 805.75K | SH | $39.71M 7.50% | 805.75K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 725.25K | SH | $30.70M 5.80% | 725.25K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 760.19K | SH | $28.51M 5.39% | 760.19K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 544.48K | SH | $25.70M 4.86% | 544.48K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 885.58K | SH | $24.33M 4.60% | 885.58K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 768.77K | SH | $21.01M 3.97% | 768.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.86K | SH | $20.21M 3.82% | 69.86K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 415.31K | SH | $18.47M 3.49% | 415.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.13K | SH | $16.88M 3.19% | 40.13K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN HIGH ETF | 580.24K | SH | $15.00M 2.83% | 580.24K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 672.60K | SH | $14.99M 2.83% | 672.60K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 489.32K | SH | $12.81M 2.42% | 489.32K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 327.61K | SH | $10.75M 2.03% | 327.61K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 281.63K | SH | $9.29M 1.75% | 281.63K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 191.06K | SH | $6.95M 1.31% | 191.06K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 182.94K | SH | $6.33M 1.20% | 182.94K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 146.57K | SH | $5.49M 1.04% | 146.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.69K | SH | $5.48M 1.04% | 14.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 150.79K | SH | $5.45M 1.03% | 150.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.94K | SH | $5.19M 0.98% | 25.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.60K | SH | $4.86M 0.92% | 13.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.94K | SH | $4.77M 0.90% | 18.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.57K | SH | $4.37M 0.83% | 11.57K | 0.00 | 0.00 |
HYLIION HOLDINGS CORPSOLE | COMMON STOCK | 833.40K | SH | $4.34M 0.82% | 833.40K | 0.00 | 0.00 |