ENCINO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.08M | SH | $49.27M 11.48% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 99.45K | SH | $28.78M 6.71% | 0.00 | 0.00 | 99.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 285.19K | SH | $24.38M 5.68% | 0.00 | 0.00 | 285.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.75K | SH | $24.29M 5.66% | 0.00 | 0.00 | 163.75K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 182.17K | SH | $21.68M 5.05% | 0.00 | 0.00 | 182.17K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 349.44K | SH | $21.24M 4.95% | 0.00 | 0.00 | 349.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 726.11K | SH | $19.24M 4.48% | 0.00 | 0.00 | 726.11K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 348.04K | SH | $17.15M 4.00% | 0.00 | 0.00 | 348.04K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 620.23K | SH | $15.43M 3.60% | 0.00 | 0.00 | 620.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 153.72K | SH | $14.82M 3.45% | 0.00 | 0.00 | 153.72K |
ISHARES TRSOLE | CALIF MUN BD ETF | 202.04K | SH | $11.65M 2.71% | 0.00 | 0.00 | 202.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.45K | SH | $9.79M 2.28% | 0.00 | 0.00 | 78.45K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 131.05K | SH | $9.47M 2.21% | 0.00 | 0.00 | 131.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 290.11K | SH | $9.20M 2.14% | 0.00 | 0.00 | 290.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.42K | SH | $9.03M 2.10% | 0.00 | 0.00 | 42.42K |
NVIDIA CORPORATIONSOLE | COM | 43.16K | SH | $8.64M 2.01% | 0.00 | 0.00 | 43.16K |
AMGEN INCSOLE | COM | 22.71K | SH | $8.23M 1.92% | 0.00 | 0.00 | 22.71K |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $5.05M 1.18% | 0.00 | 0.00 | 14.13K |
META PLATFORMS INCSOLE | CL A | 7.84K | SH | $4.42M 1.03% | 0.00 | 0.00 | 7.84K |
VISA INCSOLE | COM CL A | 10.84K | SH | $3.72M 0.87% | 0.00 | 0.00 | 10.84K |
BROADCOM INCSOLE | COM | 9.01K | SH | $3.40M 0.79% | 0.00 | 0.00 | 9.01K |
AMAZON COM INCSOLE | COM | 13.85K | SH | $3.30M 0.77% | 0.00 | 0.00 | 13.85K |
JPMORGAN CHASE & COSOLE | COM | 8.76K | SH | $2.87M 0.67% | 0.00 | 0.00 | 8.76K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $2.83M 0.66% | 0.00 | 0.00 | 7.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 76.61K | SH | $2.80M 0.65% | 0.00 | 0.00 | 76.61K |