NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Full voting authority
6.05M
shares
Joint voting authority
0.00
shares
No voting authority
2.52K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 407.19K | SH | $33.65M 9.34% | 407.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.94K | SH | $26.80M 7.43% | 125.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 487.87K | SH | $24.29M 6.74% | 487.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 524.86K | SH | $18.27M 5.07% | 524.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 273.26K | SH | $12.88M 3.57% | 273.26K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 254.82K | SH | $12.09M 3.35% | 254.82K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 159.60K | SH | $12.05M 3.34% | 159.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 246.98K | SH | $11.05M 3.07% | 246.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 86.91K | SH | $9.48M 2.63% | 86.91K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 252.51K | SH | $7.24M 2.01% | 252.51K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 139.88K | SH | $7.06M 1.96% | 139.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 245.93K | SH | $6.81M 1.89% | 245.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.83K | SH | $6.65M 1.85% | 18.83K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 54.77K | SH | $6.43M 1.78% | 54.45K | 0.00 | 323.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.12K | SH | $6.13M 1.70% | 181.12K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 118.32K | SH | $5.61M 1.56% | 118.32K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 40.28K | SH | $5.51M 1.53% | 40.15K | 0.00 | 132.00 |
CHEVRON CORPORATIONDFND | COM | 32.32K | SH | $5.36M 1.49% | 32.23K | 0.00 | 91.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 52.59K | SH | $5.07M 1.41% | 52.59K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 5.53K | SH | $4.59M 1.27% | 5.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.43K | SH | $4.58M 1.27% | 40.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.16K | SH | $4.57M 1.27% | 18.16K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 92.17K | SH | $4.54M 1.26% | 92.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 43.37K | SH | $4.37M 1.21% | 43.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 41.06K | SH | $4.20M 1.17% | 41.06K | 0.00 | 0.00 |