NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 835.98K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
835.98K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 65.36K | SH | $19.86M 30.46% | 0.00 | 0.00 | 65.36K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 95.44K | SH | $3.75M 5.75% | 0.00 | 0.00 | 95.44K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.64K | SH | $2.71M 4.16% | 0.00 | 0.00 | 56.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 50.07K | SH | $2.11M 3.24% | 0.00 | 0.00 | 50.07K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 71.09K | SH | $1.94M 2.97% | 0.00 | 0.00 | 71.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 37.72K | SH | $1.88M 2.88% | 0.00 | 0.00 | 37.72K |
NVIDIA CORPORATIONSOLE | COM | 9.98K | SH | $1.74M 2.67% | 0.00 | 0.00 | 9.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.25K | SH | $1.44M 2.21% | 0.00 | 0.00 | 27.25K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 61.91K | SH | $1.38M 2.12% | 0.00 | 0.00 | 61.91K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 22.12K | SH | $1.36M 2.08% | 0.00 | 0.00 | 22.12K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 27.85K | SH | $1.18M 1.82% | 0.00 | 0.00 | 27.85K |
AMAZON COM INCSOLE | COM | 5.38K | SH | $1.12M 1.72% | 0.00 | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL C | 3.85K | SH | $1.10M 1.69% | 0.00 | 0.00 | 3.85K |
META PLATFORMS INCSOLE | CL A | 1.72K | SH | $984.1K 1.51% | 0.00 | 0.00 | 1.72K |
APPLE INCSOLE | COM | 3.73K | SH | $946.4K 1.45% | 0.00 | 0.00 | 3.73K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 17.70K | SH | $897.4K 1.38% | 0.00 | 0.00 | 17.70K |
CHUBB LTD SWITZSOLE | COM | 2.54K | SH | $828.8K 1.27% | 0.00 | 0.00 | 2.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.94K | SH | $766.9K 1.18% | 0.00 | 0.00 | 6.94K |
MICROSOFT CORPSOLE | COM | 2.06K | SH | $761.4K 1.17% | 0.00 | 0.00 | 2.06K |
SPDR GOLD TRSOLE | GOLD SHS | 1.76K | SH | $756.0K 1.16% | 0.00 | 0.00 | 1.76K |
ELI LILLY & COSOLE | COM | 728.00 | SH | $669.7K 1.03% | 0.00 | 0.00 | 728.00 |
APPLIED MATLS INCSOLE | COM | 1.90K | SH | $650.1K 1.00% | 0.00 | 0.00 | 1.90K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 23.75K | SH | $644.9K 0.99% | 0.00 | 0.00 | 23.75K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 15.02K | SH | $603.5K 0.93% | 0.00 | 0.00 | 15.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 11.70K | SH | $596.5K 0.91% | 0.00 | 0.00 | 11.70K |