ORANGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 995.43K | SH | $24.13M 22.20% | 0.00 | 0.00 | 995.43K |
ISHARES TRSOLE | IBONDS 27 ETF | 990.46K | SH | $24.01M 22.09% | 0.00 | 0.00 | 990.46K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 175.45K | SH | $8.68M 7.99% | 0.00 | 0.00 | 175.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 64.46K | SH | $7.23M 6.65% | 0.00 | 0.00 | 64.46K |
ISHARES TRSOLE | IBONDS 2026 TERM | 243.96K | SH | $5.60M 5.15% | 0.00 | 0.00 | 243.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.59K | SH | $5.52M 5.08% | 0.00 | 0.00 | 71.59K |
ISHARES TRSOLE | MICRO-CAP ETF | 24.46K | SH | $3.90M 3.59% | 0.00 | 0.00 | 24.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.77K | SH | $3.82M 3.51% | 0.00 | 0.00 | 54.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.67K | SH | $2.18M 2.01% | 0.00 | 0.00 | 29.67K |
TESLA INCSOLE | COM | 5.81K | SH | $2.16M 1.99% | 0.00 | 0.00 | 5.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.72K | SH | $2.01M 1.85% | 0.00 | 0.00 | 6.72K |
NVIDIA CORPORATIONSOLE | COM | 10.91K | SH | $1.90M 1.75% | 0.00 | 0.00 | 10.91K |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.32M 1.21% | 0.00 | 0.00 | 1.43K |
APPLE INCSOLE | COM | 5.14K | SH | $1.31M 1.20% | 0.00 | 0.00 | 5.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.28K | SH | $1.12M 1.03% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.83K | SH | $1.10M 1.01% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | IBDS DEC28 ETF | 43.40K | SH | $1.10M 1.01% | 0.00 | 0.00 | 43.40K |
PARKER-HANNIFIN CORPSOLE | COM | 865.00 | SH | $774.3K 0.71% | 0.00 | 0.00 | 865.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.33K | SH | $561.7K 0.52% | 0.00 | 0.00 | 6.33K |
BROADCOM INCSOLE | COM | 1.36K | SH | $421.9K 0.39% | 0.00 | 0.00 | 1.36K |
ALPHABET INCSOLE | CAP STK CL A | 1.41K | SH | $405.3K 0.37% | 0.00 | 0.00 | 1.41K |
CIENA CORPSOLE | COM NEW | 956.00 | SH | $371.1K 0.34% | 0.00 | 0.00 | 956.00 |
AMAZON COM INCSOLE | COM | 1.67K | SH | $348.0K 0.32% | 0.00 | 0.00 | 1.67K |
COMFORT SYS USA INCSOLE | COM | 233.00 | SH | $321.4K 0.30% | 0.00 | 0.00 | 233.00 |
GE VERNOVA INCSOLE | COM | 368.00 | SH | $321.4K 0.30% | 0.00 | 0.00 | 368.00 |