VENTURA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 844.39K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
844.39K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.73K | SH | $21.38M 19.67% | 0.00 | 0.00 | 32.73K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 38.15K | SH | $12.24M 11.26% | 0.00 | 0.00 | 38.15K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 68.56K | SH | $8.52M 7.84% | 0.00 | 0.00 | 68.56K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 56.51K | SH | $7.51M 6.91% | 0.00 | 0.00 | 56.51K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.23K | SH | $4.96M 4.56% | 0.00 | 0.00 | 17.23K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 52.92K | SH | $3.90M 3.59% | 0.00 | 0.00 | 52.92K |
APPLE INC COMSOLE | Stock | 13.85K | SH | $3.51M 3.23% | 0.00 | 0.00 | 13.85K |
META PLATFORMS INC CL ASOLE | Stock | 4.83K | SH | $2.76M 2.54% | 0.00 | 0.00 | 4.83K |
MICROSOFT CORP COMSOLE | Stock | 6.71K | SH | $2.48M 2.28% | 0.00 | 0.00 | 6.71K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.65K | SH | $2.41M 2.21% | 0.00 | 0.00 | 35.65K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 51.41K | SH | $2.35M 2.16% | 0.00 | 0.00 | 51.41K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 37.33K | SH | $2.34M 2.15% | 0.00 | 0.00 | 37.33K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 25.38K | SH | $2.25M 2.07% | 0.00 | 0.00 | 25.38K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 42.84K | SH | $2.07M 1.90% | 0.00 | 0.00 | 42.84K |
SCHWAB US TIPS ETFSOLE | ETF | 60.82K | SH | $1.62M 1.49% | 0.00 | 0.00 | 60.82K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 14.27K | SH | $1.55M 1.43% | 0.00 | 0.00 | 14.27K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 4.48K | SH | $1.51M 1.39% | 0.00 | 0.00 | 4.48K |
AMAZON COM INC COMSOLE | Stock | 6.83K | SH | $1.42M 1.31% | 0.00 | 0.00 | 6.83K |
VANGUARD MID-CAP ETFSOLE | ETF | 4.87K | SH | $1.40M 1.29% | 0.00 | 0.00 | 4.87K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 49.84K | SH | $1.21M 1.11% | 0.00 | 0.00 | 49.84K |
TESLA INC COMSOLE | Stock | 3.21K | SH | $1.19M 1.10% | 0.00 | 0.00 | 3.21K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 23.05K | SH | $1.14M 1.05% | 0.00 | 0.00 | 23.05K |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 7.21K | SH | $1.06M 0.97% | 0.00 | 0.00 | 7.21K |
WALMART INC COMSOLE | Stock | 7.78K | SH | $966.7K 0.89% | 0.00 | 0.00 | 7.78K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 921.00 | SH | $917.5K 0.84% | 0.00 | 0.00 | 921.00 |