SAN LUIS OBISPO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Full voting authority
1.10K
shares
Joint voting authority
0.00
shares
No voting authority
10.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.97K | SH | $37.03M 5.57% | 17.00 | 0.00 | 127.95K |
EA SERIES TRUSTSOLE | MARK FO DIVI ETF | 1.32M | SH | $36.67M 5.52% | 83.00 | 0.00 | 1.32M |
NVIDIA CORPORATIONSOLE | COM | 134.81K | SH | $26.97M 4.06% | 26.00 | 0.00 | 134.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 490.77K | SH | $24.82M 3.74% | 0.00 | 0.00 | 490.77K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 317.38K | SH | $24.51M 3.69% | 52.00 | 0.00 | 317.33K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 561.78K | SH | $22.17M 3.34% | 77.00 | 0.00 | 561.70K |
ISHARES TRSOLE | CORE DIVID ETF | 309.59K | SH | $19.07M 2.87% | 36.00 | 0.00 | 309.56K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.22M | SH | $17.64M 2.65% | 152.00 | 0.00 | 1.22M |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 214.09K | SH | $16.36M 2.46% | 0.00 | 0.00 | 214.09K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 590.77K | SH | $15.67M 2.36% | 0.00 | 0.00 | 590.77K |
ALPHABET INCSOLE | CAP STK CL A | 42.26K | SH | $15.10M 2.27% | 15.00 | 0.00 | 42.25K |
AMAZON COM INCSOLE | COM | 55.52K | SH | $13.23M 1.99% | 19.00 | 0.00 | 55.50K |
EA SERIES TRUSTSOLE | MARK FO MOME ETF | 285.41K | SH | $12.46M 1.87% | 72.00 | 0.00 | 285.34K |
MICROSOFT CORPSOLE | COM | 33.30K | SH | $12.42M 1.87% | 10.00 | 0.00 | 33.29K |
TESLA INCSOLE | COM | 29.33K | SH | $12.34M 1.86% | 8.00 | 0.00 | 29.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.94K | SH | $10.92M 1.64% | 0.00 | 0.00 | 44.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 123.27K | SH | $10.54M 1.59% | 26.00 | 0.00 | 123.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.07K | SH | $10.39M 1.56% | 11.00 | 0.00 | 25.06K |
UNITED PARCEL SVCS INCSOLE | CL B | 95.52K | SH | $10.27M 1.55% | 36.00 | 0.00 | 95.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 196.90K | SH | $9.96M 1.50% | 0.00 | 0.00 | 196.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 127.85K | SH | $9.81M 1.48% | 0.00 | 0.00 | 127.85K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 194.21K | SH | $9.76M 1.47% | 0.00 | 0.00 | 194.21K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 127.87K | SH | $9.62M 1.45% | 0.00 | 0.00 | 127.87K |
BROADCOM INCSOLE | COM | 21.64K | SH | $8.17M 1.23% | 9.00 | 0.00 | 21.63K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 42.76K | SH | $8.15M 1.23% | 11.00 | 0.00 | 42.75K |