TUSTIN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.10K | SH | $25.07M 17.26% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 121.61K | SH | $12.24M 8.43% | 0.00 | 0.00 | 121.61K |
ALPHABET INCSOLE | CAP STK CL A | 16.70K | SH | $5.97M 4.11% | 0.00 | 0.00 | 16.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.08K | SH | $5.34M 3.67% | 0.00 | 0.00 | 25.08K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 283.58K | SH | $4.87M 3.35% | 0.00 | 0.00 | 283.58K |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 123.61K | SH | $4.41M 3.04% | 0.00 | 0.00 | 123.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.74M 2.58% | 0.00 | 0.00 | 5.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 63.79K | SH | $3.68M 2.53% | 0.00 | 0.00 | 63.79K |
PATHWARD FINANCIAL INCSOLE | COM | 39.08K | SH | $3.40M 2.34% | 0.00 | 0.00 | 39.08K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.63K | SH | $3.39M 2.34% | 0.00 | 0.00 | 3.63K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 62.99K | SH | $3.30M 2.27% | 0.00 | 0.00 | 62.99K |
ST JOE COSOLE | COM | 42.96K | SH | $2.69M 1.85% | 0.00 | 0.00 | 42.96K |
ISHARES TRSOLE | PFD AND INCM SEC | 87.43K | SH | $2.67M 1.84% | 0.00 | 0.00 | 87.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.97K | SH | $2.56M 1.76% | 0.00 | 0.00 | 12.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.26K | SH | $2.49M 1.72% | 0.00 | 0.00 | 10.26K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $2.48M 1.71% | 0.00 | 0.00 | 13.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.43K | SH | $2.43M 1.67% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.92K | SH | $2.40M 1.65% | 0.00 | 0.00 | 10.92K |
ABBVIE INCSOLE | COM | 9.21K | SH | $2.32M 1.60% | 0.00 | 0.00 | 9.21K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 84.03K | SH | $2.23M 1.53% | 0.00 | 0.00 | 84.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.07K | SH | $2.18M 1.50% | 0.00 | 0.00 | 27.07K |
JOHNSON & JOHNSONSOLE | COM | 8.47K | SH | $2.15M 1.48% | 0.00 | 0.00 | 8.47K |
WALMART INCSOLE | COM | 18.83K | SH | $2.13M 1.47% | 0.00 | 0.00 | 18.83K |
AMERICAN EXPRESS COSOLE | COM | 6.26K | SH | $2.12M 1.46% | 0.00 | 0.00 | 6.26K |
ALPHABET INCSOLE | CAP STK CL C | 5.28K | SH | $1.87M 1.28% | 0.00 | 0.00 | 5.28K |