ROSEVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.18K | SH | $17.44M 7.64% | 0.00 | 0.00 | 29.18K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 215.27K | SH | $14.70M 6.44% | 0.00 | 0.00 | 215.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.82K | SH | $13.17M 5.77% | 0.00 | 0.00 | 22.82K |
APPLE INCSOLE | COM | 45.12K | SH | $11.45M 5.02% | 0.00 | 0.00 | 45.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 229.10K | SH | $7.74M 3.39% | 0.00 | 0.00 | 229.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 160.31K | SH | $6.71M 2.94% | 0.00 | 0.00 | 160.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 78.56K | SH | $6.33M 2.77% | 0.00 | 0.00 | 78.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.51K | SH | $5.70M 2.50% | 0.00 | 0.00 | 26.51K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 138.69K | SH | $5.47M 2.40% | 0.00 | 0.00 | 138.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.25K | SH | $5.47M 2.40% | 0.00 | 0.00 | 178.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.92K | SH | $5.28M 2.31% | 0.00 | 0.00 | 26.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 287.77K | SH | $4.83M 2.11% | 0.00 | 0.00 | 287.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.28K | SH | $4.79M 2.10% | 0.00 | 0.00 | 18.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.77K | SH | $4.70M 2.06% | 0.00 | 0.00 | 10.77K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 107.83K | SH | $4.21M 1.84% | 0.00 | 0.00 | 107.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 73.28K | SH | $3.64M 1.59% | 0.00 | 0.00 | 73.28K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 73.01K | SH | $3.61M 1.58% | 0.00 | 0.00 | 73.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 43.42K | SH | $3.35M 1.47% | 0.00 | 0.00 | 43.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 35.39K | SH | $3.20M 1.40% | 0.00 | 0.00 | 35.39K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.29K | SH | $2.94M 1.29% | 0.00 | 0.00 | 68.29K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.52K | SH | $2.91M 1.27% | 0.00 | 0.00 | 67.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.17K | SH | $2.85M 1.25% | 0.00 | 0.00 | 71.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 70.59K | SH | $2.82M 1.24% | 0.00 | 0.00 | 70.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.43K | SH | $2.68M 1.17% | 0.00 | 0.00 | 38.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.12K | SH | $2.51M 1.10% | 0.00 | 0.00 | 10.12K |