NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 92.35K | SH | $60.06M 21.07% | 0.00 | 0.00 | 92.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 268.10K | SH | $29.22M 10.25% | 0.00 | 0.00 | 268.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.39K | SH | $19.74M 6.93% | 0.00 | 0.00 | 92.39K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.37M | SH | $17.08M 5.99% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.87K | SH | $17.00M 5.96% | 0.00 | 0.00 | 39.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.81K | SH | $14.34M 5.03% | 0.00 | 0.00 | 57.81K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 180.50K | SH | $9.99M 3.51% | 0.00 | 0.00 | 180.50K |
ISHARES TRSOLE | US TREAS BD ETF | 427.88K | SH | $9.80M 3.44% | 0.00 | 0.00 | 427.88K |
UNITED PARCEL SVCS INCSOLE | CL B | 91.09K | SH | $8.96M 3.14% | 0.00 | 0.00 | 91.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.34K | SH | $8.57M 3.01% | 0.00 | 0.00 | 14.34K |
NVIDIA CORPORATIONSOLE | COM | 41.92K | SH | $7.31M 2.57% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 65.33K | SH | $6.35M 2.23% | 0.00 | 0.00 | 65.33K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 158.84K | SH | $5.02M 1.76% | 0.00 | 0.00 | 158.84K |
APPLE INCSOLE | COM | 18.86K | SH | $4.79M 1.68% | 0.00 | 0.00 | 18.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 41.11K | SH | $3.85M 1.35% | 0.00 | 0.00 | 41.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 38.01K | SH | $3.81M 1.34% | 0.00 | 0.00 | 38.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.02K | SH | $3.40M 1.19% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.25K | SH | $3.13M 1.10% | 0.00 | 0.00 | 32.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.23K | SH | $2.98M 1.05% | 0.00 | 0.00 | 6.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.08K | SH | $2.52M 0.88% | 0.00 | 0.00 | 26.08K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 70.67K | SH | $2.41M 0.85% | 0.00 | 0.00 | 70.67K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.04M 0.72% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 33.29K | SH | $1.89M 0.66% | 0.00 | 0.00 | 33.29K |
AMAZON COM INCSOLE | COM | 8.54K | SH | $1.78M 0.62% | 0.00 | 0.00 | 8.54K |
SERVICENOW INCSOLE | COM | 16.23K | SH | $1.70M 0.60% | 0.00 | 0.00 | 16.23K |