TUSTIN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.14K | SH | $24.03M 17.35% | 0.00 | 0.00 | 50.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 145.42K | SH | $14.64M 10.57% | 0.00 | 0.00 | 145.42K |
ALPHABET INCSOLE | CAP STK CL A | 16.70K | SH | $4.80M 3.47% | 0.00 | 0.00 | 16.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.45K | SH | $4.69M 3.39% | 0.00 | 0.00 | 24.45K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 252.81K | SH | $4.65M 3.36% | 0.00 | 0.00 | 252.81K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 113.18K | SH | $4.02M 2.90% | 0.00 | 0.00 | 113.18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.63K | SH | $3.61M 2.61% | 0.00 | 0.00 | 3.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 2.59% | 0.00 | 0.00 | 5.00 |
PATHWARD FINANCIAL INCSOLE | COM | 39.08K | SH | $3.49M 2.52% | 0.00 | 0.00 | 39.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.55K | SH | $2.97M 2.15% | 0.00 | 0.00 | 61.55K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 56.13K | SH | $2.91M 2.11% | 0.00 | 0.00 | 56.13K |
ST JOE COSOLE | COM | 43.26K | SH | $2.72M 1.96% | 0.00 | 0.00 | 43.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 87.86K | SH | $2.66M 1.92% | 0.00 | 0.00 | 87.86K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $2.52M 1.82% | 0.00 | 0.00 | 13.06K |
WALMART INCSOLE | COM | 19.60K | SH | $2.44M 1.76% | 0.00 | 0.00 | 19.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.80K | SH | $2.36M 1.70% | 0.00 | 0.00 | 12.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.70K | SH | $2.29M 1.66% | 0.00 | 0.00 | 27.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.13K | SH | $2.20M 1.59% | 0.00 | 0.00 | 10.13K |
JOHNSON & JOHNSONSOLE | COM | 8.47K | SH | $2.07M 1.50% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.68K | SH | $2.05M 1.48% | 0.00 | 0.00 | 10.68K |
ABBVIE INCSOLE | COM | 9.21K | SH | $2.00M 1.45% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.64K | SH | $1.91M 1.38% | 0.00 | 0.00 | 6.64K |
AMERICAN EXPRESS COSOLE | COM | 6.26K | SH | $1.89M 1.37% | 0.00 | 0.00 | 6.26K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.88M 1.36% | 0.00 | 0.00 | 6.04K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 71.32K | SH | $1.87M 1.35% | 0.00 | 0.00 | 71.32K |