PEBBLE BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 732.76K | SH | $21.33M 12.20% | 0.00 | 0.00 | 732.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.49K | SH | $16.43M 9.39% | 0.00 | 0.00 | 27.49K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.40K | SH | $10.54M 6.03% | 0.00 | 0.00 | 44.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 375.91K | SH | $10.47M 5.99% | 0.00 | 0.00 | 375.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.84K | SH | $8.35M 4.78% | 0.00 | 0.00 | 12.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.88K | SH | $7.43M 4.25% | 0.00 | 0.00 | 12.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 228.77K | SH | $6.98M 3.99% | 0.00 | 0.00 | 228.77K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.14K | SH | $6.95M 3.97% | 0.00 | 0.00 | 18.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.91K | SH | $5.93M 3.39% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | RUS 1000 ETF | 14.80K | SH | $5.28M 3.02% | 0.00 | 0.00 | 14.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.39K | SH | $4.89M 2.80% | 0.00 | 0.00 | 66.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.18K | SH | $4.49M 2.57% | 0.00 | 0.00 | 79.18K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.61K | SH | $4.27M 2.44% | 0.00 | 0.00 | 13.61K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 85.62K | SH | $4.26M 2.44% | 0.00 | 0.00 | 85.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 166.68K | SH | $3.87M 2.21% | 0.00 | 0.00 | 166.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 26.51K | SH | $3.84M 2.20% | 0.00 | 0.00 | 26.51K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 75.44K | SH | $3.78M 2.16% | 0.00 | 0.00 | 75.44K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 152.40K | SH | $3.70M 2.12% | 0.00 | 0.00 | 152.40K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 24.85K | SH | $3.09M 1.77% | 0.00 | 0.00 | 24.85K |
ALPHABET INCSOLE | CAP STK CL C | 9.70K | SH | $2.78M 1.59% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 21.45K | SH | $2.75M 1.57% | 0.00 | 0.00 | 21.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.99K | SH | $2.74M 1.57% | 0.00 | 0.00 | 27.99K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.83K | SH | $2.70M 1.55% | 0.00 | 0.00 | 5.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.65K | SH | $2.60M 1.49% | 0.00 | 0.00 | 101.65K |
APPLE INCSOLE | COM | 7.69K | SH | $1.95M 1.12% | 0.00 | 0.00 | 7.69K |