FULLERTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 172.62K | SH | $111.32M 16.66% | 0.00 | 0.00 | 172.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 183.78K | SH | $89.41M 13.38% | 0.00 | 0.00 | 183.78K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.54M | SH | $76.29M 11.42% | 0.00 | 0.00 | 1.54M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 2.79M | SH | $69.54M 10.41% | 0.00 | 0.00 | 2.79M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.19M | SH | $60.37M 9.04% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 250.46K | SH | $50.74M 7.59% | 0.00 | 0.00 | 250.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.01M | SH | $46.37M 6.94% | 0.00 | 0.00 | 1.01M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.67K | SH | $30.96M 4.63% | 0.00 | 0.00 | 137.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 988.12K | SH | $28.80M 4.31% | 0.00 | 0.00 | 988.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.77K | SH | $17.83M 2.67% | 0.00 | 0.00 | 63.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.10K | SH | $17.59M 2.63% | 0.00 | 0.00 | 58.10K |
ISHARES TRSOLE | CORE MSCI INTL | 178.64K | SH | $15.86M 2.37% | 0.00 | 0.00 | 178.64K |
APPLE INCSOLE | COM | 46.96K | SH | $12.37M 1.85% | 0.00 | 0.00 | 46.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 102.20K | SH | $7.83M 1.17% | 0.00 | 0.00 | 102.20K |
ALPHABET INCSOLE | CAP STK CL C | 16.37K | SH | $5.45M 0.82% | 0.00 | 0.00 | 16.37K |
JOHNSON & JOHNSONSOLE | COM | 9.35K | SH | $2.19M 0.33% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.65K | SH | $1.98M 0.30% | 0.00 | 0.00 | 19.65K |
NVIDIA CORPORATIONSOLE | COM | 9.54K | SH | $1.89M 0.28% | 0.00 | 0.00 | 9.54K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.67M 0.25% | 0.00 | 0.00 | 2.47K |
ALPHABET INCSOLE | CAP STK CL A | 4.81K | SH | $1.62M 0.24% | 0.00 | 0.00 | 4.81K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.60M 0.24% | 0.00 | 0.00 | 3.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $1.57M 0.24% | 0.00 | 0.00 | 31.04K |
AMAZON COM INCSOLE | COM | 5.64K | SH | $1.41M 0.21% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | MSCI INTL QUALTY | 25.47K | SH | $1.25M 0.19% | 0.00 | 0.00 | 25.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.47K | SH | $1.10M 0.16% | 0.00 | 0.00 | 3.47K |