LAKE FOREST, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 608.21K | SH | $56.13M 12.22% | 0.00 | 0.00 | 608.21K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 550.35K | SH | $52.53M 11.44% | 0.00 | 0.00 | 550.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 487.38K | SH | $45.78M 9.97% | 0.00 | 0.00 | 487.38K |
ISHARES TRSOLE | CORE INTL AGGR | 867.90K | SH | $43.43M 9.46% | 0.00 | 0.00 | 867.90K |
ISHARES TRSOLE | CORE MSCI INTL | 370.66K | SH | $30.98M 6.75% | 0.00 | 0.00 | 370.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.64K | SH | $24.61M 5.36% | 0.00 | 0.00 | 42.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 72.99K | SH | $20.96M 4.56% | 0.00 | 0.00 | 72.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 385.94K | SH | $20.86M 4.54% | 0.00 | 0.00 | 385.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 405.31K | SH | $20.01M 4.36% | 0.00 | 0.00 | 405.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 312.29K | SH | $19.13M 4.17% | 0.00 | 0.00 | 312.29K |
ISHARES TRSOLE | MSCI USA MMENTM | 69.14K | SH | $16.59M 3.61% | 0.00 | 0.00 | 69.14K |
AMAZON COM INCSOLE | COM | 52.90K | SH | $11.02M 2.40% | 0.00 | 0.00 | 52.90K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 235.50K | SH | $10.99M 2.39% | 0.00 | 0.00 | 235.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 220.96K | SH | $10.68M 2.32% | 0.00 | 0.00 | 220.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 214.88K | SH | $9.80M 2.13% | 0.00 | 0.00 | 214.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 57.89K | SH | $8.49M 1.85% | 0.00 | 0.00 | 57.89K |
MICROSOFT CORPSOLE | COM | 22.42K | SH | $8.30M 1.81% | 0.00 | 0.00 | 22.42K |
GLOBAL X FDSSOLE | X EMERGING MKT | 353.38K | SH | $8.28M 1.80% | 0.00 | 0.00 | 353.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 99.29K | SH | $8.14M 1.77% | 0.00 | 0.00 | 99.29K |
APPLE INCSOLE | COM | 10.71K | SH | $2.72M 0.59% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.83K | SH | $2.40M 0.52% | 0.00 | 0.00 | 23.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.15K | SH | $1.32M 0.29% | 0.00 | 0.00 | 6.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.11K | SH | $1.32M 0.29% | 0.00 | 0.00 | 4.11K |
NVIDIA CORPORATIONSOLE | COM | 7.51K | SH | $1.31M 0.29% | 0.00 | 0.00 | 7.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 25.18K | SH | $1.16M 0.25% | 0.00 | 0.00 | 25.18K |