OAKHURST, CA
Allocation by class
Portfolio Concentration
Top 3 weight
56.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Full voting authority
4.38M
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 | 315.64K | SH | $116.80M 31.88% | 315.64K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 736.19K | SH | $62.94M 17.18% | 736.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.54K | SH | $28.38M 7.75% | 38.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.60K | SH | $22.61M 6.17% | 74.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 746.10K | SH | $17.49M 4.77% | 746.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 201.30K | SH | $12.64M 3.45% | 201.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 119.27K | SH | $10.79M 2.95% | 119.27K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 168.20K | SH | $8.33M 2.28% | 168.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 330.24K | SH | $6.73M 1.84% | 330.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 265.14K | SH | $6.64M 1.81% | 265.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.24K | SH | $6.15M 1.68% | 21.24K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 541.44K | SH | $5.31M 1.45% | 541.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $5.11M 1.40% | 13.71K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.37K | SH | $5.00M 1.37% | 22.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 63.98K | SH | $4.79M 1.31% | 63.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.09K | SH | $4.79M 1.31% | 20.09K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.06K | SH | $4.25M 1.16% | 46.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.60K | SH | $3.87M 1.06% | 53.60K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSH PRI PUB ETF | 180.30K | SH | $3.80M 1.04% | 180.30K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 68.49K | SH | $3.55M 0.97% | 68.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.60K | SH | $2.95M 0.80% | 11.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.18K | SH | $2.84M 0.77% | 14.18K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATO VA DURA ETF | 46.32K | SH | $2.36M 0.64% | 46.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.93K | SH | $2.09M 0.57% | 5.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.54K | SH | $1.64M 0.45% | 1.54K | 0.00 | 0.00 |