WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Full voting authority
38.40K
shares
Joint voting authority
0.00
shares
No voting authority
6.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 235.93K | SH | $10.76M 8.05% | 0.00 | 0.00 | 235.93K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 146.34K | SH | $8.57M 6.41% | 0.00 | 0.00 | 146.34K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 176.96K | SH | $6.47M 4.84% | 0.00 | 0.00 | 176.96K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.13M | SH | $6.25M 4.68% | 0.00 | 0.00 | 2.13M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 222.95K | SH | $5.83M 4.37% | 9.30K | 0.00 | 213.65K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 169.06K | SH | $4.23M 3.17% | 0.00 | 0.00 | 169.06K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 403.58K | SH | $3.47M 2.59% | 0.00 | 0.00 | 403.58K |
APPLE INCSOLE | COM | 11.48K | SH | $2.93M 2.20% | 0.00 | 0.00 | 11.48K |
PIMCO MUN INCOME FD IISOLE | COM | 371.14K | SH | $2.82M 2.11% | 0.00 | 0.00 | 371.14K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 67.89K | SH | $2.73M 2.04% | 0.00 | 0.00 | 67.89K |
ISHARES SILVER TRSOLE | ISHARES | 39.10K | SH | $2.66M 1.99% | 0.00 | 0.00 | 39.10K |
ISHARES TRSOLE | INTERNATIONAL SL | 58.37K | SH | $2.48M 1.86% | 0.00 | 0.00 | 58.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.28K | SH | $2.48M 1.85% | 0.00 | 0.00 | 28.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.62K | SH | $2.37M 1.78% | 0.00 | 0.00 | 3.62K |
SALESFORCE INCSOLE | COM | 21.73K | SH | $2.32M 1.74% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.11K | SH | $2.12M 1.59% | 0.00 | 0.00 | 23.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 34.20K | SH | $2.07M 1.55% | 0.00 | 0.00 | 34.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.27K | SH | $1.91M 1.43% | 0.00 | 0.00 | 27.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 19.07K | SH | $1.83M 1.37% | 0.00 | 0.00 | 19.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 34.24K | SH | $1.78M 1.33% | 4.65K | 0.00 | 29.59K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 21.46K | SH | $1.77M 1.33% | 0.00 | 0.00 | 21.46K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 33.79K | SH | $1.76M 1.32% | 0.00 | 0.00 | 33.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.58M 1.18% | 200.00 | 0.00 | 2.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.92K | SH | $1.55M 1.16% | 0.00 | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.92K | SH | $1.48M 1.10% | 0.00 | 0.00 | 34.92K |