NAPA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 360.40K | SH | $16.65M 6.58% | 0.00 | 0.00 | 360.40K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 130K | SH | $15.23M 6.02% | 0.00 | 0.00 | 130K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.68K | SH | $11.26M 4.45% | 0.00 | 0.00 | 58.68K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 189.72K | SH | $8.93M 3.53% | 0.00 | 0.00 | 189.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.33K | SH | $7.40M 2.92% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.92K | SH | $6.53M 2.58% | 0.00 | 0.00 | 30.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 127.71K | SH | $6.46M 2.55% | 0.00 | 0.00 | 127.71K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 157.66K | SH | $6.34M 2.50% | 0.00 | 0.00 | 157.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 106.91K | SH | $6.22M 2.46% | 0.00 | 0.00 | 106.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 164.01K | SH | $5.27M 2.08% | 0.00 | 0.00 | 164.01K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 76.53K | SH | $5.20M 2.05% | 0.00 | 0.00 | 76.53K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.37K | SH | $4.97M 1.96% | 0.00 | 0.00 | 49.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 47.69K | SH | $4.49M 1.78% | 0.00 | 0.00 | 47.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.94K | SH | $4.46M 1.76% | 0.00 | 0.00 | 44.94K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 60.35K | SH | $4.41M 1.74% | 0.00 | 0.00 | 60.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 61.46K | SH | $4.41M 1.74% | 0.00 | 0.00 | 61.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.21K | SH | $4.20M 1.66% | 0.00 | 0.00 | 60.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 56.14K | SH | $4.17M 1.65% | 0.00 | 0.00 | 56.14K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.07K | SH | $4.10M 1.62% | 0.00 | 0.00 | 17.07K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 84.04K | SH | $3.92M 1.55% | 0.00 | 0.00 | 84.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 149.15K | SH | $3.46M 1.37% | 0.00 | 0.00 | 149.15K |
ISHARES TRSOLE | US TREAS BD ETF | 150.43K | SH | $3.45M 1.36% | 0.00 | 0.00 | 150.43K |
ISHARES TRSOLE | MBS ETF | 35.49K | SH | $3.37M 1.33% | 0.00 | 0.00 | 35.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.11K | SH | $3.29M 1.30% | 0.00 | 0.00 | 29.11K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.03K | SH | $3.00M 1.19% | 0.00 | 0.00 | 60.03K |