IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 402.99K | SH | $36.31M 23.34% | 0.00 | 0.00 | 402.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 128.19K | SH | $14.47M 9.30% | 0.00 | 0.00 | 128.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 222.43K | SH | $11.23M 7.22% | 0.00 | 0.00 | 222.43K |
ISHARES TRSOLE | MSCI INTL QUALTY | 199.42K | SH | $9.88M 6.35% | 0.00 | 0.00 | 199.42K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 72.96K | SH | $6.41M 4.12% | 0.00 | 0.00 | 72.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 123.02K | SH | $5.60M 3.60% | 0.00 | 0.00 | 123.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.05K | SH | $4.52M 2.91% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.71K | SH | $4.36M 2.80% | 0.00 | 0.00 | 12.71K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 91.45K | SH | $4.33M 2.78% | 0.00 | 0.00 | 91.45K |
EA SERIES TRUSTSOLE | CAMB US EQUA ETF | 69.86K | SH | $3.90M 2.51% | 0.00 | 0.00 | 69.86K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 20.26K | SH | $3.86M 2.48% | 0.00 | 0.00 | 20.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $3.22M 2.07% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.07K | SH | $2.98M 1.91% | 0.00 | 0.00 | 30.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.38K | SH | $2.84M 1.82% | 0.00 | 0.00 | 29.38K |
AMERICAN CENTY ETF TRSOLE | SHORT DURTN STRG | 52.16K | SH | $2.68M 1.72% | 0.00 | 0.00 | 52.16K |
ALPHABET INCSOLE | CAP STK CL C | 7.18K | SH | $2.54M 1.63% | 0.00 | 0.00 | 7.18K |
APPLE INCSOLE | COM | 8.65K | SH | $2.50M 1.61% | 0.00 | 0.00 | 8.65K |
LOAR HOLDINGS INCSOLE | COM SHS | 27K | SH | $2.18M 1.40% | 0.00 | 0.00 | 27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.97K | SH | $2.13M 1.37% | 0.00 | 0.00 | 58.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.66K | SH | $2.07M 1.33% | 0.00 | 0.00 | 25.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.10K | SH | $1.59M 1.02% | 0.00 | 0.00 | 20.10K |
NVIDIA CORPORATIONSOLE | COM | 7.37K | SH | $1.47M 0.95% | 0.00 | 0.00 | 7.37K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 32.41K | SH | $1.43M 0.92% | 0.00 | 0.00 | 32.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.37K | SH | $1.38M 0.89% | 0.00 | 0.00 | 27.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.88K | SH | $1.32M 0.85% | 0.00 | 0.00 | 8.88K |