NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Full voting authority
6.02M
shares
Joint voting authority
0.00
shares
No voting authority
2.41K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 388.79K | SH | $31.12M 8.99% | 388.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 471.18K | SH | $23.35M 6.74% | 471.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 88.15K | SH | $18.34M 5.29% | 88.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 535.23K | SH | $17.83M 5.15% | 535.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 272.75K | SH | $13.08M 3.78% | 272.75K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 266.98K | SH | $13.05M 3.77% | 266.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 162.90K | SH | $12.72M 3.67% | 162.90K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 245.86K | SH | $11.24M 3.25% | 245.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 341.22K | SH | $9.37M 2.71% | 341.22K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 251.69K | SH | $7.31M 2.11% | 251.69K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 137.61K | SH | $7.10M 2.05% | 137.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 197.46K | SH | $7.09M 2.05% | 197.46K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 31.91K | SH | $6.52M 1.88% | 31.82K | 0.00 | 91.00 |
EXXONMOBIL HOLDINGS CORPDFND | COM SHS | 39.65K | SH | $6.45M 1.86% | 39.52K | 0.00 | 132.00 |
ILLUMINA INCSOLE | COM | 23.11K | SH | $6.33M 1.83% | 23.11K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 53.56K | SH | $5.77M 1.66% | 53.24K | 0.00 | 323.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 115.65K | SH | $5.62M 1.62% | 115.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.01K | SH | $5.46M 1.58% | 16.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 30.85K | SH | $5.20M 1.50% | 30.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 52.79K | SH | $5.14M 1.49% | 52.79K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 9.60K | SH | $4.92M 1.42% | 9.54K | 0.00 | 57.00 |
ABBVIE INCSOLE | COM | 17.73K | SH | $4.64M 1.34% | 17.73K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 90.01K | SH | $4.51M 1.30% | 90.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.30K | SH | $4.19M 1.21% | 40.30K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 5.38K | SH | $4.06M 1.17% | 5.38K | 0.00 | 0.00 |