WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Full voting authority
49.08K
shares
Joint voting authority
0.00
shares
No voting authority
6.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 81.70K | SH | $12.33M 7.29% | 0.00 | 0.00 | 81.70K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 168.52K | SH | $10.92M 6.46% | 0.00 | 0.00 | 168.52K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 156.88K | SH | $6.80M 4.02% | 0.00 | 0.00 | 156.88K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 267.13K | SH | $6.78M 4.01% | 18K | 0.00 | 249.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 136.61K | SH | $5.92M 3.50% | 0.00 | 0.00 | 136.61K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 206.84K | SH | $5.91M 3.50% | 0.00 | 0.00 | 206.84K |
ISHARES TRSOLE | INTERNATIONAL SL | 130.63K | SH | $5.83M 3.45% | 0.00 | 0.00 | 130.63K |
SALESFORCE INCSOLE | COM | 21.95K | SH | $5.04M 2.98% | 0.00 | 0.00 | 21.95K |
APPLE INCSOLE | COM | 14.12K | SH | $4.70M 2.78% | 125.00 | 0.00 | 14K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.24M | SH | $3.97M 2.35% | 0.00 | 0.00 | 2.24M |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 91.49K | SH | $3.79M 2.24% | 0.00 | 0.00 | 91.49K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 476.15K | SH | $3.67M 2.17% | 0.00 | 0.00 | 476.15K |
PIMCO MUN INCOME FD IISOLE | COM | 503.02K | SH | $3.30M 1.96% | 0.00 | 0.00 | 503.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.87K | SH | $2.95M 1.74% | 0.00 | 0.00 | 3.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 40.35K | SH | $2.63M 1.55% | 0.00 | 0.00 | 40.35K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.51K | SH | $2.52M 1.49% | 0.00 | 0.00 | 26.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.49K | SH | $2.18M 1.29% | 0.00 | 0.00 | 22.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.94K | SH | $2.17M 1.29% | 290.00 | 0.00 | 2.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.31K | SH | $2.13M 1.26% | 0.00 | 0.00 | 28.31K |
ISHARES SILVER TRSOLE | ISHARES | 37.15K | SH | $2.03M 1.20% | 0.00 | 0.00 | 37.15K |
MICRON TECHNOLOGY INCSOLE | COM | 1.89K | SH | $2.01M 1.19% | 0.00 | 0.00 | 1.89K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 35.50K | SH | $1.93M 1.14% | 11.90K | 0.00 | 23.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 48K | SH | $1.93M 1.14% | 0.00 | 0.00 | 48K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.92M 1.13% | 0.00 | 0.00 | 3.74K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 37.02K | SH | $1.88M 1.11% | 6K | 0.00 | 31.02K |