NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.46K | SH | $4.82M 7.37% | 0.00 | 0.00 | 6.46K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 31.73K | SH | $4.27M 6.53% | 0.00 | 0.00 | 31.73K |
ISHARES TRDFND | CORE S&P500 ETF | 4.04K | SH | $3.03M 4.63% | 0.00 | 0.00 | 4.04K |
SSGA ACTIVE TRDFND | ST STR SECTO ETF | 113.53K | SH | $2.91M 4.45% | 0.00 | 0.00 | 113.53K |
SSGA ACTIVE TRDFND | STATE STREET US | 44.09K | SH | $2.86M 4.37% | 0.00 | 0.00 | 44.09K |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE BOND ETF | 46.84K | SH | $2.51M 3.83% | 0.00 | 0.00 | 46.84K |
SPDR INDEX SHS FDSDFND | ST PORT MARK ETF | 44.85K | SH | $2.32M 3.55% | 0.00 | 0.00 | 44.85K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 20.96K | SH | $1.73M 2.64% | 0.00 | 0.00 | 20.96K |
SPDR INDEX SHS FDSDFND | ST STR PO EX ETF | 34.23K | SH | $1.72M 2.64% | 0.00 | 0.00 | 34.23K |
SPDR SERIES TRUSTDFND | ST BLOO HIGH ETF | 15.92K | SH | $1.53M 2.34% | 0.00 | 0.00 | 15.92K |
ISHARES TRDFND | CORE UNIVRSL USD | 32.63K | SH | $1.51M 2.30% | 0.00 | 0.00 | 32.63K |
J P MORGAN EXCHANGE TRADED FDFND | US RESEARCH ENHN | 20.75K | SH | $1.39M 2.13% | 0.00 | 0.00 | 20.75K |
SPDR SERIES TRUSTDFND | STATE STRET SPDR | 35.44K | SH | $1.18M 1.81% | 0.00 | 0.00 | 35.44K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 20.24K | SH | $1.03M 1.57% | 0.00 | 0.00 | 20.24K |
ISHARES TRDFND | S&P 500 GRWT ETF | 7.15K | SH | $983.6K 1.50% | 0.00 | 0.00 | 7.15K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 11.17K | SH | $982.0K 1.50% | 0.00 | 0.00 | 11.17K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 17.01K | SH | $981.2K 1.50% | 0.00 | 0.00 | 17.01K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 19.04K | SH | $963.0K 1.47% | 0.00 | 0.00 | 19.04K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 13.81K | SH | $939.1K 1.44% | 0.00 | 0.00 | 13.81K |
SPDR SERIES TRUSTDFND | ST LON TREAS ETF | 34.85K | SH | $914.0K 1.40% | 0.00 | 0.00 | 34.85K |
ISHARES TRDFND | S&P 500 VAL ETF | 3.56K | SH | $808.4K 1.24% | 0.00 | 0.00 | 3.56K |
ISHARES TRDFND | INVT GRAD SY ETF | 14.85K | SH | $669.9K 1.02% | 0.00 | 0.00 | 14.85K |
SPDR SERIES TRUSTDFND | ST STR P400MID | 9.82K | SH | $663.3K 1.01% | 0.00 | 0.00 | 9.82K |
SPDR SERIES TRUSTDFND | ST STR USD ETF | 25.83K | SH | $657.2K 1.00% | 0.00 | 0.00 | 25.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 956.00 | SH | $656.5K 1.00% | 0.00 | 0.00 | 956.00 |