WETHERSFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 525.85K | SH | $70.84M 15.74% | 0.00 | 0.00 | 525.85K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 459.05K | SH | $37.87M 8.41% | 0.00 | 0.00 | 459.05K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 686.82K | SH | $32.24M 7.16% | 0.00 | 0.00 | 686.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 490.23K | SH | $31.32M 6.96% | 0.00 | 0.00 | 490.23K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 299.44K | SH | $28.63M 6.36% | 0.00 | 0.00 | 299.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 198.45K | SH | $24.64M 5.48% | 0.00 | 0.00 | 198.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 329.93K | SH | $23.06M 5.12% | 0.00 | 0.00 | 329.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 204.21K | SH | $20.21M 4.49% | 0.00 | 0.00 | 204.21K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 200.55K | SH | $19.61M 4.36% | 0.00 | 0.00 | 200.55K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 270.28K | SH | $19.54M 4.34% | 0.00 | 0.00 | 270.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 427.28K | SH | $16.89M 3.75% | 0.00 | 0.00 | 427.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 301.63K | SH | $10.57M 2.35% | 0.00 | 0.00 | 301.63K |
ISHARES TRSOLE | MSCI USA MIN ETF | 98.11K | SH | $9.46M 2.10% | 0.00 | 0.00 | 98.11K |
APPLE INCSOLE | COM | 32.65K | SH | $9.43M 2.09% | 0.00 | 0.00 | 32.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 132.01K | SH | $6.08M 1.35% | 0.00 | 0.00 | 132.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.79K | SH | $5.28M 1.17% | 0.00 | 0.00 | 97.79K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 64.11K | SH | $5.01M 1.11% | 0.00 | 0.00 | 64.11K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 53.02K | SH | $4.53M 1.01% | 0.00 | 0.00 | 53.02K |
VOYA FINANCIAL INCSOLE | COM | 4.08M | SH | $4.08M 0.91% | 0.00 | 0.00 | 4.08M |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.98K | SH | $4.06M 0.90% | 0.00 | 0.00 | 13.98K |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $3.79M 0.84% | 0.00 | 0.00 | 10.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.51K | SH | $3.51M 0.78% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | CORE MSCI TOTAL | 31.83K | SH | $3.04M 0.67% | 0.00 | 0.00 | 31.83K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 64.94K | SH | $2.98M 0.66% | 0.00 | 0.00 | 64.94K |
ISHARES TRSOLE | GOV/CRED BD ETF | 28.34K | SH | $2.94M 0.65% | 0.00 | 0.00 | 28.34K |