IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 32.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 691.19K | SH | $255.77M 9.93% | 0.00 | 0.00 | 691.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161K | SH | $118.56M 4.60% | 0.00 | 0.00 | 161K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 1.20M | SH | $115.26M 4.47% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 150.84K | SH | $112.96M 4.38% | 0.00 | 0.00 | 150.84K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 4.18M | SH | $107.71M 4.18% | 0.00 | 0.00 | 4.18M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $74.59M 2.90% | 0.00 | 0.00 | 1.05M |
WISDOMTREE TRSOLE | EMGRING MKTS | 1.82M | SH | $70.47M 2.74% | 0.00 | 0.00 | 1.82M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 819.83K | SH | $60.18M 2.34% | 0.00 | 0.00 | 819.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 292.34K | SH | $55.70M 2.16% | 0.00 | 0.00 | 292.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 674.24K | SH | $51.99M 2.02% | 0.00 | 0.00 | 674.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 335.50K | SH | $49.76M 1.93% | 0.00 | 0.00 | 335.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 825.51K | SH | $44.26M 1.72% | 0.00 | 0.00 | 825.51K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 784.79K | SH | $41.11M 1.60% | 0.00 | 0.00 | 784.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 336.09K | SH | $39.42M 1.53% | 0.00 | 0.00 | 336.09K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 1.57M | SH | $39.12M 1.52% | 0.00 | 0.00 | 1.57M |
SPDR GOLD TRSOLE | GOLD SHS | 103.75K | SH | $38.22M 1.48% | 0.00 | 0.00 | 103.75K |
ISHARES TRSOLE | USD INV GRDE ETF | 713.36K | SH | $36.59M 1.42% | 0.00 | 0.00 | 713.36K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 709.24K | SH | $33.86M 1.31% | 0.00 | 0.00 | 709.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.98K | SH | $33.01M 1.28% | 0.00 | 0.00 | 65.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 574.77K | SH | $28.61M 1.11% | 0.00 | 0.00 | 574.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 153.80K | SH | $28.49M 1.11% | 0.00 | 0.00 | 153.80K |
ISHARES TRSOLE | US TREAS BD ETF | 1.19M | SH | $27.04M 1.05% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | 20 YR TR BD ETF | 303.94K | SH | $26.27M 1.02% | 0.00 | 0.00 | 303.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 558.82K | SH | $25.34M 0.98% | 0.00 | 0.00 | 558.82K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 583.90K | SH | $25.19M 0.98% | 0.00 | 0.00 | 583.90K |