REDDING, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
156.91K
shares
Joint voting authority
0.00
shares
No voting authority
1.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.82K | SH | $12.39M 10.79% | 649.00 | 0.00 | 48.17K |
TESLA INCSOLE | COM | 22.24K | SH | $8.27M 7.20% | 377.00 | 0.00 | 21.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.57K | SH | $6.91M 6.02% | 6.72K | 0.00 | 55.85K |
NVIDIA CORPORATIONSOLE | COM | 39.14K | SH | $6.83M 5.94% | 4.81K | 0.00 | 34.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 184.72K | SH | $6.24M 5.43% | 27.36K | 0.00 | 157.35K |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 119.09K | SH | $6.04M 5.26% | 28.45K | 0.00 | 90.65K |
PACER FDS TRSOLE | US LRG CP CASH | 155.38K | SH | $5.24M 4.56% | 12.55K | 0.00 | 142.83K |
AMAZON COM INCSOLE | COM | 19.37K | SH | $4.03M 3.51% | 984.00 | 0.00 | 18.39K |
ALPHABET INCSOLE | CAP STK CL C | 12.91K | SH | $3.70M 3.22% | 100.00 | 0.00 | 12.81K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 111.63K | SH | $3.04M 2.65% | 0.00 | 0.00 | 111.63K |
ISHARES TRSOLE | IBONDS DEC2026 | 124.23K | PRN | $3.01M 2.62% | 850.00 | 0.00 | 123.39K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 67.76K | SH | $2.41M 2.10% | 2.94K | 0.00 | 64.82K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 74.89K | SH | $2.26M 1.97% | 30.44K | 0.00 | 44.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 52.30K | SH | $2.22M 1.94% | 28.00 | 0.00 | 52.27K |
ISHARES TRSOLE | TIPS BD ETF | 19.98K | SH | $2.21M 1.92% | 7.48K | 0.00 | 12.50K |
ALPHABET INCSOLE | CAP STK CL A | 7.62K | SH | $2.19M 1.91% | 1.41K | 0.00 | 6.22K |
AMERICAN CENTY ETF TRSOLE | US QUALITY VAL | 33.57K | SH | $2.18M 1.90% | 12.53K | 0.00 | 21.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.19K | SH | $2.01M 1.75% | 125.00 | 0.00 | 4.06K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 25.99K | SH | $1.92M 1.67% | 9.46K | 0.00 | 16.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 38.73K | SH | $1.82M 1.59% | 174.00 | 0.00 | 38.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 43.02K | SH | $1.52M 1.32% | 170.00 | 0.00 | 42.85K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 19.94K | SH | $1.36M 1.19% | 27.00 | 0.00 | 19.92K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.32M 1.15% | 230.00 | 0.00 | 2.08K |
DUTCH BROS INCSOLE | CL A | 25.45K | SH | $1.29M 1.12% | 680.00 | 0.00 | 24.77K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 34.82K | SH | $1.20M 1.05% | 35.00 | 0.00 | 34.79K |