TUSTIN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.09K | SH | $24.94M 17.45% | 0.00 | 0.00 | 50.09K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 122.72K | SH | $12.36M 8.64% | 0.00 | 0.00 | 122.72K |
ALPHABET INCSOLE | CAP STK CL A | 16.70K | SH | $5.75M 4.02% | 0.00 | 0.00 | 16.70K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 296.52K | SH | $5.34M 3.74% | 0.00 | 0.00 | 296.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.20K | SH | $5.24M 3.67% | 0.00 | 0.00 | 25.20K |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 126.62K | SH | $4.42M 3.09% | 0.00 | 0.00 | 126.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.74M 2.61% | 0.00 | 0.00 | 5.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 64.91K | SH | $3.43M 2.40% | 0.00 | 0.00 | 64.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.63K | SH | $3.30M 2.31% | 0.00 | 0.00 | 3.63K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 64.14K | SH | $3.26M 2.28% | 0.00 | 0.00 | 64.14K |
ST JOE COSOLE | COM | 42.96K | SH | $2.83M 1.98% | 0.00 | 0.00 | 42.96K |
PATHWARD FINANCIAL INCSOLE | COM | 39.08K | SH | $2.78M 1.94% | 0.00 | 0.00 | 39.08K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 12.98K | SH | $2.54M 1.78% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | PFD AND INCM SEC | 85.93K | SH | $2.53M 1.77% | 0.00 | 0.00 | 85.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.92K | SH | $2.43M 1.70% | 0.00 | 0.00 | 10.92K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $2.42M 1.70% | 0.00 | 0.00 | 13.06K |
ABBVIE INCSOLE | COM | 9.21K | SH | $2.41M 1.69% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 10.27K | SH | $2.37M 1.66% | 0.00 | 0.00 | 10.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.43K | SH | $2.31M 1.61% | 0.00 | 0.00 | 29.43K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 27.83K | SH | $2.18M 1.53% | 0.00 | 0.00 | 27.83K |
JOHNSON & JOHNSONSOLE | COM | 8.08K | SH | $2.14M 1.50% | 0.00 | 0.00 | 8.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 83.71K | SH | $2.13M 1.49% | 0.00 | 0.00 | 83.71K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $2.11M 1.47% | 0.00 | 0.00 | 4.11K |
WALMART INCSOLE | COM | 18.45K | SH | $1.92M 1.34% | 0.00 | 0.00 | 18.45K |
JPMORGAN CHASE & COSOLE | COM | 5.68K | SH | $1.88M 1.31% | 0.00 | 0.00 | 5.68K |