CLAREMONT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
1.66M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 44.46K | SH | $32.74M 15.26% | 44.46K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 40.97K | SH | $30.60M 14.26% | 40.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 50.65K | SH | $10.13M 4.72% | 50.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.53K | SH | $8.25M 3.85% | 28.53K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 84.25K | SH | $6.50M 3.03% | 84.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.18K | SH | $5.29M 2.47% | 14.18K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 23.88K | SH | $5.20M 2.43% | 23.88K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 27.24K | SH | $5.19M 2.42% | 27.24K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 30.89K | SH | $4.70M 2.19% | 30.89K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 28.62K | SH | $4.52M 2.11% | 28.62K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 27.48K | SH | $3.76M 1.75% | 27.48K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 118.08K | SH | $3.74M 1.75% | 118.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.30K | SH | $3.70M 1.72% | 11.30K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 11.70K | SH | $3.52M 1.64% | 11.70K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 94.40K | SH | $3.48M 1.62% | 94.40K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 87.36K | SH | $3.22M 1.50% | 87.36K | 0.00 | 0.00 |
US BANCORP COM NEWSOLE | Stock | 50.37K | SH | $3.04M 1.42% | 50.37K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.44K | SH | $2.49M 1.16% | 10.44K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 29.29K | SH | $2.40M 1.12% | 29.29K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 53.57K | SH | $2.12M 0.99% | 53.57K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.34K | SH | $1.85M 0.86% | 7.34K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 1.73K | SH | $1.84M 0.86% | 1.73K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 19.30K | SH | $1.66M 0.77% | 19.30K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 12.05K | SH | $1.65M 0.77% | 12.05K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 11.88K | SH | $1.63M 0.76% | 11.88K | 0.00 | 0.00 |