IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Full voting authority
37.34K
shares
Joint voting authority
0.00
shares
No voting authority
1.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 26.21K | SH | $12.52M 6.72% | 91.00 | 0.00 | 26.11K |
SPDR S&PSOLE | MF Closed and MF Open | 21.89K | SH | $10.40M 5.59% | 2.79K | 0.00 | 19.09K |
APPLE INCSOLE | COM | 26.89K | SH | $5.18M 2.78% | 0.00 | 0.00 | 26.89K |
ISHARES CORESOLE | MF Closed and MF Open | 105.91K | SH | $4.88M 2.62% | 0.00 | 0.00 | 105.91K |
MICROSOFT CORPSOLE | COM | 11.76K | SH | $4.42M 2.38% | 0.00 | 0.00 | 11.76K |
ISHARES MSCISOLE | MF Closed and MF Open | 27.63K | SH | $4.07M 2.18% | 0.00 | 0.00 | 27.63K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 54.25K | SH | $3.81M 2.05% | 5.79K | 0.00 | 48.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.58K | SH | $3.53M 1.90% | 0.00 | 0.00 | 32.58K |
ISHARES MSCISOLE | MF Closed and MF Open | 35.78K | SH | $3.47M 1.86% | 37.00 | 0.00 | 35.74K |
NVIDIA CORPORATIONSOLE | COM | 6.67K | SH | $3.30M 1.77% | 0.00 | 0.00 | 6.67K |
AMAZON COM INCSOLE | COM | 21.49K | SH | $3.27M 1.75% | 0.00 | 0.00 | 21.49K |
ISHARES ESGSOLE | MF Closed and MF Open | 29.63K | SH | $3.11M 1.67% | 101.00 | 0.00 | 29.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.91K | SH | $3.00M 1.61% | 0.00 | 0.00 | 36.91K |
META PLATFORMS INCSOLE | CL A | 7.36K | SH | $2.60M 1.40% | 0.00 | 0.00 | 7.36K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 53.31K | SH | $2.60M 1.40% | 5.73K | 0.00 | 47.58K |
ISHARES MSCISOLE | MF Closed and MF Open | 46.36K | SH | $2.42M 1.30% | 93.00 | 0.00 | 46.26K |
ALPHABET INCSOLE | CAP STK CL A | 15.94K | SH | $2.23M 1.20% | 0.00 | 0.00 | 15.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 36.31K | SH | $2.15M 1.16% | 0.00 | 0.00 | 36.31K |
ISHARES TRSOLE | MBS ETF | 22.81K | SH | $2.15M 1.15% | 0.00 | 0.00 | 22.81K |
TESLA INCSOLE | COM | 8.22K | SH | $2.04M 1.10% | 0.00 | 0.00 | 8.22K |
APPLE INCSOLE | Common Stock | 10.20K | SH | $1.96M 1.06% | 0.00 | 0.00 | 10.20K |
ISHARES CORESOLE | MF Closed and MF Open | 38.15K | SH | $1.93M 1.04% | 0.00 | 0.00 | 38.15K |
INVESCO QQQSOLE | MF Closed and MF Open | 4.57K | SH | $1.87M 1.01% | 0.00 | 0.00 | 4.57K |
ISHARES MBSSOLE | MF Closed and MF Open | 19.73K | SH | $1.86M 1.00% | 32.00 | 0.00 | 19.70K |
ISHARES TECHNOLOGYSOLE | MF Closed and MF Open | 15.03K | SH | $1.84M 0.99% | 21.00 | 0.00 | 15K |