REDLANDS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 20.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.72M | SH | $151.24M 12.94% | 0.00 | 0.00 | 1.72M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 798.37K | SH | $95.00M 8.13% | 0.00 | 0.00 | 798.37K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.37M | SH | $83.00M 7.10% | 0.00 | 0.00 | 1.37M |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 788.91K | SH | $39.75M 3.40% | 0.00 | 0.00 | 788.91K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 925.89K | SH | $35.15M 3.01% | 0.00 | 0.00 | 925.89K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 448.24K | SH | $30.48M 2.61% | 0.00 | 0.00 | 448.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 579.99K | SH | $28.58M 2.45% | 0.00 | 0.00 | 579.99K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 999.96K | SH | $28.39M 2.43% | 0.00 | 0.00 | 999.96K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 635.71K | SH | $27.51M 2.35% | 0.00 | 0.00 | 635.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 315.75K | SH | $26.16M 2.24% | 0.00 | 0.00 | 315.75K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 452.81K | SH | $26.11M 2.23% | 0.00 | 0.00 | 452.81K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 476.30K | SH | $24.66M 2.11% | 0.00 | 0.00 | 476.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 533.98K | SH | $24.64M 2.11% | 0.00 | 0.00 | 533.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 542.92K | SH | $23.73M 2.03% | 0.00 | 0.00 | 542.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 388.59K | SH | $20.79M 1.78% | 0.00 | 0.00 | 388.59K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 488.43K | SH | $20.68M 1.77% | 0.00 | 0.00 | 488.43K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 420.36K | SH | $18.91M 1.62% | 0.00 | 0.00 | 420.36K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 385.71K | SH | $18.87M 1.61% | 0.00 | 0.00 | 385.71K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 357.16K | SH | $18.83M 1.61% | 0.00 | 0.00 | 357.16K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 352.17K | SH | $16.51M 1.41% | 0.00 | 0.00 | 352.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 96.39K | SH | $15.57M 1.33% | 0.00 | 0.00 | 96.39K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI EAFE | 156.89K | SH | $15.06M 1.29% | 0.00 | 0.00 | 156.89K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 527.42K | SH | $14.41M 1.23% | 0.00 | 0.00 | 527.42K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 425.68K | SH | $14.24M 1.22% | 0.00 | 0.00 | 425.68K |
ISHARES TRSOLE | MSCI INTL VLU FT | 336.26K | SH | $14.06M 1.20% | 0.00 | 0.00 | 336.26K |