MOORPARK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 926.38K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
926.38K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.63K | SH | $21.14M 18.49% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 50.04K | SH | $10.69M 9.35% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 96.56K | SH | $10.52M 9.20% | 0.00 | 0.00 | 96.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 174.98K | SH | $9.20M 8.04% | 0.00 | 0.00 | 174.98K |
AMGEN INCSOLE | COM | 21.80K | SH | $7.67M 6.71% | 0.00 | 0.00 | 21.80K |
BROADCOM INCSOLE | COM | 23.80K | SH | $7.37M 6.44% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 35.46K | SH | $5.17M 4.52% | 0.00 | 0.00 | 35.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 62.17K | SH | $4.67M 4.08% | 0.00 | 0.00 | 62.17K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.68K | SH | $4.06M 3.55% | 0.00 | 0.00 | 31.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.80K | SH | $3.12M 2.73% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.71K | SH | $2.79M 2.44% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.86K | SH | $2.15M 1.88% | 0.00 | 0.00 | 6.86K |
APPLE INCSOLE | COM | 7.16K | SH | $1.82M 1.59% | 0.00 | 0.00 | 7.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.39K | SH | $1.47M 1.29% | 0.00 | 0.00 | 15.39K |
NVIDIA CORPORATIONSOLE | COM | 7.75K | SH | $1.35M 1.18% | 0.00 | 0.00 | 7.75K |
TESLA INCSOLE | COM | 2.92K | SH | $1.09M 0.95% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.13K | SH | $1.03M 0.90% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.19K | SH | $1.02M 0.89% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | TIPS BD ETF | 7.71K | SH | $850.8K 0.74% | 0.00 | 0.00 | 7.71K |
AGILENT TECHNOLOGIES INCSOLE | COM | 7.32K | SH | $833.9K 0.73% | 0.00 | 0.00 | 7.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.64K | SH | $814.6K 0.71% | 0.00 | 0.00 | 10.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.34K | SH | $798.3K 0.70% | 0.00 | 0.00 | 1.34K |
MICROSOFT CORPSOLE | COM | 2.13K | SH | $789.9K 0.69% | 0.00 | 0.00 | 2.13K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 20.73K | SH | $784.3K 0.69% | 0.00 | 0.00 | 20.73K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 9.29K | SH | $713.5K 0.62% | 0.00 | 0.00 | 9.29K |