ENCINO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | COM | 1.03M | SH | $46.99M 11.85% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 100.28K | SH | $25.45M 6.42% | 0.00 | 0.00 | 100.28K |
VANGUARD WHITEHALL FDSSOLE | COM | 258.80K | SH | $22.89M 5.77% | 0.00 | 0.00 | 258.80K |
ISHARES TRSOLE | COM | 166.19K | SH | $20.66M 5.21% | 0.00 | 0.00 | 166.19K |
SPDR SERIES TRUSTSOLE | COM | 345.48K | SH | $19.55M 4.93% | 0.00 | 0.00 | 345.48K |
FLEXSHARES TRSOLE | COM | 344.01K | SH | $18.98M 4.79% | 0.00 | 0.00 | 344.01K |
SCHWAB STRATEGIC TRSOLE | COM | 692.71K | SH | $18.43M 4.65% | 0.00 | 0.00 | 692.71K |
SPDR SERIES TRUSTSOLE | COM | 185.70K | SH | $18.18M 4.59% | 0.00 | 0.00 | 185.70K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 598.69K | SH | $14.83M 3.74% | 0.00 | 0.00 | 598.69K |
VANGUARD INDEX FDSSOLE | COM | 151.59K | SH | $13.45M 3.39% | 0.00 | 0.00 | 151.59K |
ISHARES TRSOLE | COM | 200.89K | SH | $11.42M 2.88% | 0.00 | 0.00 | 200.89K |
SCHWAB STRATEGIC TRSOLE | COM | 290.35K | SH | $8.91M 2.25% | 0.00 | 0.00 | 290.35K |
AMERICAN CENTY ETF TRSOLE | COM | 79.71K | SH | $8.81M 2.22% | 0.00 | 0.00 | 79.71K |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 42.05K | SH | $8.07M 2.04% | 0.00 | 0.00 | 42.05K |
AMGEN INCSOLE | COM | 22.74K | SH | $8.00M 2.02% | 0.00 | 0.00 | 22.74K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 130.44K | SH | $8.00M 2.02% | 0.00 | 0.00 | 130.44K |
NVIDIA CORPORATIONSOLE | COM | 43.92K | SH | $7.66M 1.93% | 0.00 | 0.00 | 43.92K |
META PLATFORMS INCSOLE | COM | 7.83K | SH | $4.48M 1.13% | 0.00 | 0.00 | 7.83K |
ALPHABET INCSOLE | COM | 14.47K | SH | $4.16M 1.05% | 0.00 | 0.00 | 14.47K |
VISA INCSOLE | COM | 10.79K | SH | $3.26M 0.82% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | COM | 28.21K | SH | $2.84M 0.72% | 0.00 | 0.00 | 28.21K |
AMAZON COM INCSOLE | COM | 13.55K | SH | $2.82M 0.71% | 0.00 | 0.00 | 13.55K |
BROADCOM INCSOLE | COM | 9.05K | SH | $2.80M 0.71% | 0.00 | 0.00 | 9.05K |
MICROSOFT CORPSOLE | COM | 7.16K | SH | $2.65M 0.67% | 0.00 | 0.00 | 7.16K |
JPMORGAN CHASE & COSOLE | COM | 8.79K | SH | $2.58M 0.65% | 0.00 | 0.00 | 8.79K |