FOLSOM, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Full voting authority
4.55M
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 CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 238.65K | SH | $39.20M 11.23% | 238.65K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 1.03M | SH | $32.16M 9.22% | 1.03M | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 288.77K | SH | $30.02M 8.60% | 288.77K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 544.01K | SH | $25.05M 7.18% | 544.01K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY GARP ETFSOLE | ETF | 243.04K | SH | $20.06M 5.75% | 243.04K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 132.59K | SH | $18.23M 5.23% | 132.59K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 21.41K | SH | $15.77M 4.52% | 21.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 138.30K | SH | $13.36M 3.83% | 138.30K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 78.05K | SH | $9.74M 2.79% | 78.05K | 0.00 | 0.00 |
JP MORGAN US VALUE FACTOR ETFSOLE | ETF | 143.02K | SH | $8.39M 2.40% | 143.02K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 106.59K | SH | $7.20M 2.06% | 106.59K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 67.79K | SH | $6.83M 1.96% | 67.79K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 79.56K | SH | $6.10M 1.75% | 79.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.29K | SH | $5.87M 1.68% | 20.29K | 0.00 | 0.00 |
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETFSOLE | ETF | 167.49K | SH | $5.80M 1.66% | 167.49K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 42.54K | SH | $4.28M 1.23% | 42.54K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.59K | SH | $4.12M 1.18% | 20.59K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 132.20K | SH | $3.83M 1.10% | 132.20K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 114.83K | SH | $3.75M 1.08% | 114.83K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 13.12K | SH | $3.55M 1.02% | 13.12K | 0.00 | 0.00 |
AB CALIFORNIA INTERMEDIATE MUNICIPAL ETFSOLE | ETF | 131.37K | SH | $3.31M 0.95% | 131.37K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 36.67K | SH | $2.78M 0.80% | 36.67K | 0.00 | 0.00 |
ELASTIC N V ORD SHSSOLE | Stock | 44.87K | SH | $2.56M 0.73% | 44.87K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.83K | SH | $2.20M 0.63% | 1.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.65K | SH | $2.11M 0.60% | 5.65K | 0.00 | 0.00 |