DANA POINT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 132.38K | SH | $21.64M 8.16% | 0.00 | 0.00 | 132.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.59K | SH | $21.05M 7.94% | 0.00 | 0.00 | 28.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.70K | SH | $15.06M 5.68% | 0.00 | 0.00 | 40.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.80K | SH | $13.60M 5.13% | 0.00 | 0.00 | 19.80K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 70.79K | SH | $13.49M 5.09% | 0.00 | 0.00 | 70.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.97K | SH | $13.46M 5.08% | 0.00 | 0.00 | 188.97K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.34K | SH | $12.03M 4.54% | 0.00 | 0.00 | 18.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 75.67K | SH | $12.01M 4.53% | 0.00 | 0.00 | 75.67K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 59.75K | SH | $10.55M 3.98% | 0.00 | 0.00 | 59.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 134.40K | SH | $10.36M 3.91% | 0.00 | 0.00 | 134.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 62.98K | SH | $10.17M 3.84% | 0.00 | 0.00 | 62.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.75K | SH | $9.75M 3.68% | 0.00 | 0.00 | 65.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.26K | SH | $9.69M 3.65% | 0.00 | 0.00 | 162.26K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFIN 1YR | 248.10K | SH | $6.85M 2.58% | 0.00 | 0.00 | 248.10K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 253.68K | SH | $6.67M 2.52% | 0.00 | 0.00 | 253.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.74K | SH | $5.80M 2.19% | 0.00 | 0.00 | 7.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.54K | SH | $5.63M 2.12% | 0.00 | 0.00 | 97.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.48K | SH | $5.37M 2.03% | 0.00 | 0.00 | 79.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.20K | SH | $3.87M 1.46% | 0.00 | 0.00 | 31.20K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 112.57K | SH | $3.86M 1.46% | 0.00 | 0.00 | 112.57K |
LOCKHEED MARTIN CORPSOLE | COM | 5.69K | SH | $2.90M 1.09% | 0.00 | 0.00 | 5.69K |
ALPHABET INCSOLE | CAP STK CL A | 7.71K | SH | $2.75M 1.04% | 0.00 | 0.00 | 7.71K |
NVIDIA CORPORATIONSOLE | COM | 13.16K | SH | $2.63M 0.99% | 0.00 | 0.00 | 13.16K |
APPLE INCSOLE | COM | 9.03K | SH | $2.61M 0.99% | 0.00 | 0.00 | 9.03K |
IMPINJ INCSOLE | COM | 18.10K | SH | $2.59M 0.98% | 0.00 | 0.00 | 18.10K |