OAKHURST, CA
Allocation by class
Portfolio Concentration
Top 3 weight
55.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Full voting authority
4.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 309.98K | SH | $99.44M 31.17% | 309.98K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 724.43K | SH | $55.86M 17.51% | 724.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.27K | SH | $22.09M 6.92% | 38.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 73.57K | SH | $19.27M 6.04% | 73.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 714.65K | SH | $16.67M 5.22% | 714.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 197.19K | SH | $12.25M 3.84% | 197.19K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 115.91K | SH | $9.60M 3.01% | 115.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 316.03K | SH | $6.45M 2.02% | 316.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.65K | SH | $6.36M 1.99% | 254.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 123.86K | SH | $6.13M 1.92% | 123.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.01K | SH | $5.33M 1.67% | 21.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $4.88M 1.53% | 13.17K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 522.54K | SH | $4.53M 1.42% | 522.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 44.67K | SH | $4.20M 1.32% | 44.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.88K | SH | $4.14M 1.30% | 19.88K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.02K | SH | $4.11M 1.29% | 22.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.86K | SH | $4.10M 1.28% | 62.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 51.19K | SH | $3.68M 1.15% | 51.19K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 66.16K | SH | $3.48M 1.09% | 66.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.26K | SH | $2.84M 0.89% | 16.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.47K | SH | $2.80M 0.88% | 11.47K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSHARES PRIVATE | 162.87K | SH | $2.75M 0.86% | 162.87K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 39.71K | SH | $2.02M 0.63% | 39.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.14K | SH | $1.76M 0.55% | 6.14K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 78.41K | SH | $1.35M 0.42% | 78.41K | 0.00 | 0.00 |