NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 16.55M
Full voting authority
16.55M
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 | 1.15M | SH | $40.50M 9.50% | 1.15M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 719.37K | SH | $31.39M 7.36% | 719.37K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 471.04K | SH | $20.95M 4.91% | 471.04K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 748.86K | SH | $20.50M 4.81% | 748.86K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 584.26K | SH | $20.24M 4.75% | 584.26K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 563.34K | SH | $20.08M 4.71% | 563.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.65K | SH | $18.94M 4.44% | 69.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.06K | SH | $18.47M 4.33% | 41.06K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 616.66K | SH | $17.03M 3.99% | 616.66K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 635.49K | SH | $14.39M 3.37% | 635.49K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 527.32K | SH | $13.44M 3.15% | 527.32K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 272.18K | SH | $10.95M 2.57% | 272.18K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 382.99K | SH | $10.16M 2.38% | 382.99K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 278.20K | SH | $8.48M 1.99% | 278.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $7.88M 1.85% | 16.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.95K | SH | $5.21M 1.22% | 27.95K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 170.93K | SH | $4.93M 1.16% | 170.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.28K | SH | $4.25M 1.00% | 12.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.26K | SH | $4.17M 0.98% | 18.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.17K | SH | $4.11M 0.96% | 144.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.80K | SH | $4.01M 0.94% | 12.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.55K | SH | $3.92M 0.92% | 4.55K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 1.86M | SH | $3.91M 0.92% | 1.86M | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 117.17K | SH | $3.81M 0.89% | 117.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.03K | SH | $3.47M 0.81% | 15.03K | 0.00 | 0.00 |