WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 56.11M
Full voting authority
56.11M
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 |
|---|---|---|---|---|---|---|---|
iShares 5-10 Year Investment Grade Corp Bond ETFSOLE | ISHS 5-10YR INVT | 5.85M | SH | $311.11M 8.65% | 5.85M | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | NATIONAL MUN ETF | 1.61M | SH | $170.51M 4.74% | 1.61M | 0.00 | 0.00 |
FundX Future Fund OpportunitiesSOLE | FUNDX INVT TR | 6.10M | SH | $160.79M 4.47% | 6.10M | 0.00 | 0.00 |
Dimensional Intern Core EQT MKT ETFSOLE | INTL CORE EQT MK | 2.96M | SH | $115.14M 3.20% | 2.96M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 566.48K | SH | $98.79M 2.75% | 566.48K | 0.00 | 0.00 |
iShares Broad USD High Yield Corp Bond ETFSOLE | BROAD USD HIGH | 2.61M | SH | $96.16M 2.67% | 2.61M | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ISHS 1-5YR INVS | 1.57M | SH | $82.62M 2.30% | 1.57M | 0.00 | 0.00 |
ONE Global ETFSOLE | THE FUTURE FUND | 2.77M | SH | $79.90M 2.22% | 2.77M | 0.00 | 0.00 |
First Trust Senior Loan ETFSOLE | SENIOR LN FD | 1.44M | SH | $64.49M 1.79% | 1.44M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 143.55K | SH | $53.14M 1.48% | 143.55K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | GROWTH ETF | 111.64K | SH | $48.76M 1.36% | 111.64K | 0.00 | 0.00 |
FundX ETFSOLE | FUNDX ETF | 628.92K | SH | $48.21M 1.34% | 628.92K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 434.07K | SH | $47.90M 1.33% | 434.07K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | VNG RUS1000GRW | 416.36K | SH | $45.67M 1.27% | 416.36K | 0.00 | 0.00 |
WisdomTree U.S. Quality Dividend Growth ETFSOLE | US QTLY DIV GRT | 498.70K | SH | $43.81M 1.22% | 498.70K | 0.00 | 0.00 |
Alphabet Inc. CSOLE | CAP STK CL C | 149.57K | SH | $42.90M 1.19% | 149.57K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | TAX EXEMPT BD | 845.85K | SH | $42.20M 1.17% | 845.85K | 0.00 | 0.00 |
FundX Flexible ETFSOLE | FLEXIBLE ETF | 1.88M | SH | $41.80M 1.16% | 1.88M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 62.84K | SH | $41.05M 1.14% | 62.84K | 0.00 | 0.00 |
iShares Russell Top 200 Growth ETFSOLE | RUS TP200 GR ETF | 162.99K | SH | $40.56M 1.13% | 162.99K | 0.00 | 0.00 |
Invesco S&P500 Top 50 ETFSOLE | S&P 500 TOP 50 | 704.92K | SH | $38.45M 1.07% | 704.92K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | BLOOMBERG 1-3 MO | 404.12K | SH | $37.03M 1.03% | 404.12K | 0.00 | 0.00 |
iShares International Select Dividend ETFSOLE | CALL | 828.85K | SH | $35.28M 0.98% | 828.85K | 0.00 | 0.00 |
Vanguard Mega Cap ETFSOLE | ESG US CORP BD | 143.20K | SH | $33.85M 0.94% | 143.20K | 0.00 | 0.00 |
The Future Fund Long/Short ETFSOLE | FUTURE FD LNG SH | 1.44M | SH | $31.61M 0.88% | 1.44M | 0.00 | 0.00 |