WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Full voting authority
48.65K
shares
Joint voting authority
0.00
shares
No voting authority
6.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 149.11K | SH | $10.02M 6.62% | 0.00 | 0.00 | 149.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 202.55K | SH | $9.21M 6.09% | 0.00 | 0.00 | 202.55K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 176.31K | SH | $7.39M 4.89% | 0.00 | 0.00 | 176.31K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 241.99K | SH | $6.42M 4.24% | 16.50K | 0.00 | 225.49K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.21M | SH | $5.36M 3.55% | 0.00 | 0.00 | 2.21M |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 178.46K | SH | $5.04M 3.33% | 0.00 | 0.00 | 178.46K |
ISHARES TRSOLE | INTERNATIONAL SL | 110.20K | SH | $4.77M 3.16% | 0.00 | 0.00 | 110.20K |
APPLE INCSOLE | COM | 12.79K | SH | $3.70M 2.45% | 125.00 | 0.00 | 12.67K |
SALESFORCE INCSOLE | COM | 21.89K | SH | $3.43M 2.27% | 0.00 | 0.00 | 21.89K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 365.20K | SH | $3.28M 2.17% | 0.00 | 0.00 | 365.20K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 72.50K | SH | $3.02M 2.00% | 0.00 | 0.00 | 72.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.77K | SH | $2.81M 1.86% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.28K | SH | $2.70M 1.78% | 0.00 | 0.00 | 28.28K |
PIMCO MUN INCOME FD IISOLE | COM | 338.52K | SH | $2.58M 1.70% | 0.00 | 0.00 | 338.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 35.07K | SH | $2.44M 1.61% | 0.00 | 0.00 | 35.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.18K | SH | $2.34M 1.55% | 290.00 | 0.00 | 2.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.11K | SH | $2.23M 1.48% | 0.00 | 0.00 | 23.11K |
MICRON TECHNOLOGY INCSOLE | COM | 1.73K | SH | $2.00M 1.32% | 0.00 | 0.00 | 1.73K |
ISHARES SILVER TRSOLE | ISHARES | 37.10K | SH | $1.98M 1.31% | 0.00 | 0.00 | 37.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.17K | SH | $1.98M 1.31% | 0.00 | 0.00 | 26.17K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 33.31K | SH | $1.75M 1.16% | 0.00 | 0.00 | 33.31K |
LAM RESEARCH CORPSOLE | COM NEW | 4.01K | SH | $1.74M 1.15% | 0.00 | 0.00 | 4.01K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 31.71K | SH | $1.66M 1.10% | 4.65K | 0.00 | 27.06K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.92K | SH | $1.64M 1.08% | 0.00 | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 36.78K | SH | $1.55M 1.03% | 0.00 | 0.00 | 36.78K |