CAMPBELL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.23K | SH | $18.40M 7.78% | 0.00 | 0.00 | 26.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 554.39K | SH | $17.81M 7.53% | 0.00 | 0.00 | 554.39K |
APPLE INCSOLE | COM | 57.58K | SH | $15.17M 6.41% | 0.00 | 0.00 | 57.58K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 277.84K | SH | $12.61M 5.33% | 0.00 | 0.00 | 277.84K |
NVIDIA CORPORATIONSOLE | COM | 51.98K | SH | $10.31M 4.36% | 0.00 | 0.00 | 51.98K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 127.05K | SH | $9.86M 4.17% | 0.00 | 0.00 | 127.05K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 368.64K | SH | $8.40M 3.55% | 0.00 | 0.00 | 368.64K |
ALPHABET INCSOLE | CAP STK CL C | 23.38K | SH | $7.78M 3.29% | 0.00 | 0.00 | 23.38K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 88.16K | SH | $7.07M 2.99% | 0.00 | 0.00 | 88.16K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.11K | SH | $5.16M 2.18% | 0.00 | 0.00 | 55.11K |
AMAZON COM INCSOLE | COM | 20.13K | SH | $5.03M 2.13% | 0.00 | 0.00 | 20.13K |
ALPHABET INCSOLE | CAP STK CL A | 11.46K | SH | $3.85M 1.63% | 0.00 | 0.00 | 11.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.95K | SH | $3.53M 1.49% | 0.00 | 0.00 | 22.95K |
BLACKSTONE INCSOLE | COM | 24.70K | SH | $3.16M 1.34% | 0.00 | 0.00 | 24.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.05K | SH | $3.16M 1.34% | 0.00 | 0.00 | 14.05K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.94M 1.24% | 0.00 | 0.00 | 7K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 35.67K | SH | $2.78M 1.17% | 0.00 | 0.00 | 35.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 94K | SH | $2.68M 1.13% | 0.00 | 0.00 | 94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.08K | SH | $2.61M 1.10% | 0.00 | 0.00 | 4.08K |
TESLA INCSOLE | COM | 6.13K | SH | $2.38M 1.01% | 0.00 | 0.00 | 6.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 86.79K | SH | $2.16M 0.91% | 0.00 | 0.00 | 86.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.69K | SH | $2.08M 0.88% | 0.00 | 0.00 | 13.69K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 38.48K | SH | $2.01M 0.85% | 0.00 | 0.00 | 38.48K |
SCHWAB STRATEGIC TRSOLE | ULTRA SHORT INCM | 79.12K | SH | $1.99M 0.84% | 0.00 | 0.00 | 79.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 57.10K | SH | $1.98M 0.84% | 0.00 | 0.00 | 57.10K |