ANAHEIM, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
2.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 237.90K | SH | $13.58M 6.15% | 237.90K | 0.00 | 0.00 |
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE | ETF | 199.90K | SH | $11.92M 5.40% | 199.90K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.11K | SH | $11.45M 5.18% | 17.11K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 209.52K | SH | $9.79M 4.43% | 209.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 30.72K | SH | $7.82M 3.54% | 30.72K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 60.12K | SH | $7.26M 3.29% | 60.12K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 104.94K | SH | $7.12M 3.22% | 104.94K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 83.50K | SH | $5.50M 2.49% | 83.50K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 25.93K | SH | $5.04M 2.28% | 25.93K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 40.79K | SH | $4.65M 2.10% | 40.79K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.13K | SH | $4.64M 2.10% | 14.13K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 21.25K | SH | $4.39M 1.99% | 21.25K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 72.90K | SH | $4.32M 1.95% | 72.90K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.77K | SH | $3.88M 1.75% | 20.77K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 17.40K | SH | $3.41M 1.54% | 17.40K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 34.44K | SH | $3.28M 1.48% | 34.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.01K | SH | $3.11M 1.41% | 6.01K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 36.90K | SH | $2.69M 1.22% | 36.90K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 10.22K | SH | $2.62M 1.19% | 10.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.16K | SH | $2.58M 1.17% | 8.16K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 24.39K | SH | $2.51M 1.14% | 24.39K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 45.85K | SH | $2.33M 1.05% | 45.85K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 8.04K | SH | $2.26M 1.02% | 8.04K | 0.00 | 0.00 |
ROBINHOOD MKTS INC COM CL ASOLE | Stock | 14.53K | SH | $2.08M 0.94% | 14.53K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 12.16K | SH | $2.02M 0.92% | 12.16K | 0.00 | 0.00 |