THOUSAND OAKS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.07K | SH | $14.41M 9.54% | 22.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 83.38K | SH | $8.76M 5.80% | 83.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 145.97K | SH | $6.75M 4.47% | 145.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 52.59K | SH | $6.24M 4.13% | 52.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 202.25K | SH | $6.21M 4.11% | 202.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.34K | SH | $4.32M 2.86% | 52.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.49K | SH | $3.86M 2.55% | 43.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.41K | SH | $3.38M 2.24% | 35.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.73K | SH | $2.80M 1.85% | 24.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.79K | SH | $2.74M 1.81% | 10.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 38.40K | SH | $2.70M 1.78% | 38.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 24.09K | SH | $2.46M 1.63% | 24.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 74.75K | SH | $2.39M 1.58% | 74.75K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 65.65K | SH | $2.36M 1.56% | 65.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.45K | SH | $2.27M 1.50% | 6.45K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 76.72K | SH | $2.09M 1.38% | 76.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $1.98M 1.31% | 5.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.23K | SH | $1.91M 1.26% | 28.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.73K | SH | $1.84M 1.22% | 5.73K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.22K | SH | $1.82M 1.20% | 4.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.81M 1.20% | 3.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 18.58K | SH | $1.51M 1.00% | 18.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.23K | SH | $1.45M 0.96% | 18.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.91K | SH | $1.36M 0.90% | 10.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.35M 0.90% | 1.47K | 0.00 | 0.00 |