SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQ | 332.22K | SH | $11.18M 9.20% | 0.00 | 0.00 | 332.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.79K | SH | $7.23M 5.95% | 0.00 | 0.00 | 127.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.26K | SH | $6.17M 5.07% | 0.00 | 0.00 | 61.26K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 107.24K | SH | $5.72M 4.71% | 0.00 | 0.00 | 107.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.80K | SH | $4.88M 4.01% | 0.00 | 0.00 | 49.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.06K | SH | $4.82M 3.96% | 0.00 | 0.00 | 8.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.34K | SH | $4.12M 3.39% | 0.00 | 0.00 | 14.34K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 107.14K | SH | $3.89M 3.20% | 0.00 | 0.00 | 107.14K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 70.32K | SH | $3.84M 3.16% | 0.00 | 0.00 | 70.32K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 104.98K | SH | $3.81M 3.13% | 0.00 | 0.00 | 104.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.13K | SH | $3.36M 2.77% | 0.00 | 0.00 | 37.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.33K | SH | $3.08M 2.53% | 0.00 | 0.00 | 5.33K |
APPLE INCSOLE | COM | 11.78K | SH | $2.99M 2.46% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.67K | SH | $2.85M 2.35% | 0.00 | 0.00 | 40.67K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 80.44K | SH | $2.58M 2.12% | 0.00 | 0.00 | 80.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.79K | SH | $2.56M 2.11% | 0.00 | 0.00 | 9.79K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 57.19K | SH | $2.47M 2.03% | 0.00 | 0.00 | 57.19K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 66.82K | SH | $2.34M 1.93% | 0.00 | 0.00 | 66.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 73.49K | SH | $2.25M 1.85% | 0.00 | 0.00 | 73.49K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 64.82K | SH | $2.19M 1.80% | 0.00 | 0.00 | 64.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.66K | SH | $2.04M 1.68% | 0.00 | 0.00 | 26.66K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 13.20K | SH | $1.94M 1.59% | 0.00 | 0.00 | 13.20K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 37.26K | SH | $1.89M 1.56% | 0.00 | 0.00 | 37.26K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 31.30K | SH | $1.76M 1.45% | 0.00 | 0.00 | 31.30K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 38.11K | SH | $1.76M 1.45% | 0.00 | 0.00 | 38.11K |