SAN LUIS OBISPO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 148.58K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
148.58K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.25K | SH | $3.14M 19.10% | 0.00 | 0.00 | 5.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.04M 12.40% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.20K | SH | $1.05M 6.39% | 0.00 | 0.00 | 13.20K |
NVIDIA CORPORATIONSOLE | COM | 5.76K | SH | $1.00M 6.11% | 0.00 | 0.00 | 5.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 21.55K | SH | $990.8K 6.03% | 0.00 | 0.00 | 21.55K |
MICROSOFT CORPSOLE | COM | 2.26K | SH | $836.9K 5.09% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 13.85K | SH | $736.8K 4.48% | 0.00 | 0.00 | 13.85K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23K | SH | $612.0K 3.72% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 11.33K | SH | $573.5K 3.49% | 0.00 | 0.00 | 11.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 11.25K | SH | $569.3K 3.46% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 855.00 | SH | $558.5K 3.40% | 0.00 | 0.00 | 855.00 |
CINTAS CORPSOLE | COM | 3.21K | SH | $542.9K 3.30% | 0.00 | 0.00 | 3.21K |
APPLE INCSOLE | COM | 1.98K | SH | $501.5K 3.05% | 0.00 | 0.00 | 1.98K |
LPL FINL HLDGS INCSOLE | COM | 1.30K | SH | $391.1K 2.38% | 0.00 | 0.00 | 1.30K |
JACOBS SOLUTIONS INCSOLE | COM | 3K | SH | $381.8K 2.32% | 0.00 | 0.00 | 3K |
ISHARES INCSOLE | MSCI EURZONE ETF | 5.86K | SH | $366.8K 2.23% | 0.00 | 0.00 | 5.86K |
ALPHABET INCSOLE | CAP STK CL A | 1.14K | SH | $328.1K 2.00% | 0.00 | 0.00 | 1.14K |
JPMORGAN CHASE & COSOLE | COM | 1.08K | SH | $316.8K 1.93% | 0.00 | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 1.43K | SH | $297.8K 1.81% | 0.00 | 0.00 | 1.43K |
BROADCOM INCSOLE | COM | 864.00 | SH | $267.4K 1.63% | 0.00 | 0.00 | 864.00 |
JOHNSON & JOHNSONSOLE | COM | 1.05K | SH | $257.6K 1.57% | 0.00 | 0.00 | 1.05K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 5.68K | SH | $242.5K 1.47% | 0.00 | 0.00 | 5.68K |
BANK AMERICA CORPSOLE | COM | 4.63K | SH | $226.0K 1.37% | 0.00 | 0.00 | 4.63K |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 4.79K | SH | $209.9K 1.28% | 0.00 | 0.00 | 4.79K |