WETHERSFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 497.79K | SH | $58.33M 14.67% | 0.00 | 0.00 | 497.79K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 496.49K | SH | $37.60M 9.46% | 0.00 | 0.00 | 496.49K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 653.34K | SH | $30.76M 7.74% | 0.00 | 0.00 | 653.34K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 282.78K | SH | $27.10M 6.81% | 0.00 | 0.00 | 282.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 483.82K | SH | $25.17M 6.33% | 0.00 | 0.00 | 483.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.54K | SH | $20.69M 5.20% | 0.00 | 0.00 | 48.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 327.39K | SH | $20.44M 5.14% | 0.00 | 0.00 | 327.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 191.12K | SH | $18.97M 4.77% | 0.00 | 0.00 | 191.12K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 185.13K | SH | $18.28M 4.60% | 0.00 | 0.00 | 185.13K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 270.35K | SH | $16.58M 4.17% | 0.00 | 0.00 | 270.35K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 422.02K | SH | $15.07M 3.79% | 0.00 | 0.00 | 422.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 286.29K | SH | $9.64M 2.42% | 0.00 | 0.00 | 286.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 92.04K | SH | $8.54M 2.15% | 0.00 | 0.00 | 92.04K |
APPLE INCSOLE | COM | 31.05K | SH | $7.80M 1.96% | 0.00 | 0.00 | 31.05K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 119.35K | SH | $5.50M 1.38% | 0.00 | 0.00 | 119.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 94.18K | SH | $4.97M 1.25% | 0.00 | 0.00 | 94.18K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 65.38K | SH | $4.78M 1.20% | 0.00 | 0.00 | 65.38K |
VOYA FINANCIAL INCSOLE | COM | 4.08M | SH | $4.08M 1.03% | 0.00 | 0.00 | 4.08M |
MICROSOFT CORPSOLE | COM | 10.11K | SH | $3.73M 0.94% | 0.00 | 0.00 | 10.11K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 53.94K | SH | $3.66M 0.92% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.21K | SH | $3.54M 0.89% | 0.00 | 0.00 | 14.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.11K | SH | $3.28M 0.83% | 0.00 | 0.00 | 17.11K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 67.53K | SH | $3.12M 0.78% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | CORE MSCI TOTAL | 32.33K | SH | $2.80M 0.70% | 0.00 | 0.00 | 32.33K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 111.87K | SH | $2.79M 0.70% | 0.00 | 0.00 | 111.87K |