WETHERSFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 525.88K | SH | $72.35M 16.65% | 0.00 | 0.00 | 525.88K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 465.23K | SH | $38.22M 8.80% | 0.00 | 0.00 | 465.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 503.90K | SH | $31.19M 7.18% | 0.00 | 0.00 | 503.90K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 644.05K | SH | $28.84M 6.64% | 0.00 | 0.00 | 644.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 199.68K | SH | $25.01M 5.76% | 0.00 | 0.00 | 199.68K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 252.74K | SH | $23.79M 5.47% | 0.00 | 0.00 | 252.74K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 267.24K | SH | $19.72M 4.54% | 0.00 | 0.00 | 267.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.19K | SH | $18.83M 4.33% | 0.00 | 0.00 | 199.19K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 199K | SH | $18.69M 4.30% | 0.00 | 0.00 | 199K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 426.66K | SH | $17.14M 3.94% | 0.00 | 0.00 | 426.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 306.67K | SH | $11.11M 2.56% | 0.00 | 0.00 | 306.67K |
APPLE INCSOLE | COM | 32K | SH | $10.65M 2.45% | 0.00 | 0.00 | 32K |
ISHARES TRSOLE | MSCI USA MIN ETF | 97.67K | SH | $9.52M 2.19% | 0.00 | 0.00 | 97.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 154.63K | SH | $7.90M 1.82% | 0.00 | 0.00 | 154.63K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 250.99K | SH | $7.43M 1.71% | 0.00 | 0.00 | 250.99K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 142.03K | SH | $6.38M 1.47% | 0.00 | 0.00 | 142.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 99.37K | SH | $5.55M 1.28% | 0.00 | 0.00 | 99.37K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $5.16M 1.19% | 0.00 | 0.00 | 10.07K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 63.02K | SH | $4.91M 1.13% | 0.00 | 0.00 | 63.02K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 52.36K | SH | $4.36M 1.00% | 0.00 | 0.00 | 52.36K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 173.35K | SH | $4.11M 0.95% | 0.00 | 0.00 | 173.35K |
VOYA FINANCIAL INCSOLE | COM | 4.08M | SH | $4.08M 0.94% | 0.00 | 0.00 | 4.08M |
ISHARES TRSOLE | 1-10 YEAR U.S. A | 40.36K | SH | $4.01M 0.92% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.23K | SH | $3.90M 0.90% | 0.00 | 0.00 | 13.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.24K | SH | $3.38M 0.78% | 0.00 | 0.00 | 16.24K |