FULLERTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 100.38K | SH | $22.11M 11.71% | 0.00 | 0.00 | 100.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.81K | SH | $13.18M 6.98% | 0.00 | 0.00 | 44.81K |
ISHARES TRSOLE | CORE HIGH DV ETF | 122.19K | SH | $12.41M 6.57% | 0.00 | 0.00 | 122.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.33K | SH | $11.70M 6.20% | 0.00 | 0.00 | 114.33K |
APPLE INCSOLE | COM | 63.85K | SH | $9.51M 5.04% | 0.00 | 0.00 | 63.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 134.88K | SH | $8.82M 4.67% | 0.00 | 0.00 | 134.88K |
ISHARES TRSOLE | TIPS BD ETF | 77.91K | SH | $8.33M 4.41% | 0.00 | 0.00 | 77.91K |
ISHARES TRSOLE | CORE DIV GRWTH | 147.21K | SH | $7.39M 3.91% | 0.00 | 0.00 | 147.21K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $5.09M 2.70% | 0.00 | 0.00 | 20.23K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.60K | SH | $4.12M 2.18% | 0.00 | 0.00 | 15.60K |
EATON CORP PLCSOLE | SHS | 23.95K | SH | $4.10M 2.17% | 0.00 | 0.00 | 23.95K |
NVIDIA CORPORATIONSOLE | COM | 17.36K | SH | $3.60M 1.91% | 0.00 | 0.00 | 17.36K |
MERCK & CO INCSOLE | COM | 31.26K | SH | $3.41M 1.81% | 0.00 | 0.00 | 31.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.11K | SH | $3.40M 1.80% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.58K | SH | $3.27M 1.73% | 0.00 | 0.00 | 12.58K |
CHUBB LIMITEDSOLE | COM | 15.40K | SH | $3.23M 1.71% | 0.00 | 0.00 | 15.40K |
HOME DEPOT INCSOLE | COM | 10.79K | SH | $3.20M 1.69% | 0.00 | 0.00 | 10.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.01K | SH | $3.19M 1.69% | 0.00 | 0.00 | 8.01K |
JPMORGAN CHASE & COSOLE | COM | 22K | SH | $3.05M 1.61% | 0.00 | 0.00 | 22K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.88K | SH | $3.00M 1.59% | 0.00 | 0.00 | 51.88K |
AIR PRODS & CHEMS INCSOLE | COM | 10.40K | SH | $2.89M 1.53% | 0.00 | 0.00 | 10.40K |
WALMART INCSOLE | COM | 19.95K | SH | $2.88M 1.52% | 0.00 | 0.00 | 19.95K |
AMAZON COM INCSOLE | COM | 28.04K | SH | $2.69M 1.42% | 0.00 | 0.00 | 28.04K |
ALPHABET INCSOLE | CAP STK CL C | 29.25K | SH | $2.69M 1.42% | 0.00 | 0.00 | 29.25K |
UNION PAC CORPSOLE | COM | 13.81K | SH | $2.64M 1.40% | 0.00 | 0.00 | 13.81K |