RIPON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 214.27K | SH | $16.11M 13.22% | 0.00 | 0.00 | 214.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 130.76K | SH | $14.66M 12.03% | 0.00 | 0.00 | 130.76K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 248.28K | SH | $11.69M 9.59% | 0.00 | 0.00 | 248.28K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 272.28K | SH | $11.04M 9.06% | 0.00 | 0.00 | 272.28K |
GLOBAL X FDSSOLE | ADAPTIVE US | 179.18K | SH | $8.66M 7.11% | 0.00 | 0.00 | 179.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 90.02K | SH | $7.80M 6.41% | 0.00 | 0.00 | 90.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 220.90K | SH | $7.28M 5.97% | 0.00 | 0.00 | 220.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 128.07K | SH | $5.74M 4.71% | 0.00 | 0.00 | 128.07K |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.25K | SH | $5.28M 4.34% | 0.00 | 0.00 | 56.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.94K | SH | $3.62M 2.97% | 0.00 | 0.00 | 63.94K |
APPLE INCSOLE | COM | 11.15K | SH | $2.83M 2.32% | 0.00 | 0.00 | 11.15K |
NVIDIA CORPORATIONSOLE | COM | 13.55K | SH | $2.36M 1.94% | 0.00 | 0.00 | 13.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 16.28K | SH | $1.57M 1.29% | 0.00 | 0.00 | 16.28K |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.46M 1.20% | 0.00 | 0.00 | 3.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.37M 1.13% | 0.00 | 0.00 | 2.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.95K | SH | $1.27M 1.05% | 0.00 | 0.00 | 1.95K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 19.03K | SH | $1.22M 1.00% | 0.00 | 0.00 | 19.03K |
ALPHABET INCSOLE | CAP STK CL A | 3.91K | SH | $1.12M 0.92% | 0.00 | 0.00 | 3.91K |
AMAZON COM INCSOLE | COM | 4.86K | SH | $1.01M 0.83% | 0.00 | 0.00 | 4.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $834.4K 0.68% | 0.00 | 0.00 | 1.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78K | SH | $779.3K 0.64% | 0.00 | 0.00 | 1.78K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.16K | SH | $728.6K 0.60% | 0.00 | 0.00 | 2.16K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 14.14K | SH | $713.2K 0.59% | 0.00 | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL C | 2.32K | SH | $664.3K 0.55% | 0.00 | 0.00 | 2.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.26K | SH | $657.6K 0.54% | 0.00 | 0.00 | 10.26K |