EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
4.30M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 422.69K | SH | $38.63M 10.53% | 422.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.54K | SH | $22.45M 6.12% | 36.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 85.72K | SH | $21.68M 5.91% | 85.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 308.16K | SH | $20.71M 5.64% | 308.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 187.92K | SH | $18.65M 5.08% | 187.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.80K | SH | $16.80M 4.58% | 26.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 192.12K | SH | $12.82M 3.49% | 192.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 133.93K | SH | $11.05M 3.01% | 133.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.84K | SH | $9.10M 2.48% | 45.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 141K | SH | $8.91M 2.43% | 141K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.32K | SH | $8.63M 2.35% | 22.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 64.07K | SH | $6.62M 1.80% | 64.07K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 127.02K | SH | $6.51M 1.77% | 127.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.80K | SH | $6.51M 1.77% | 63.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.42K | SH | $6.46M 1.76% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.40K | SH | $6.16M 1.68% | 65.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | X EMERGING MKT | 251.46K | SH | $6.04M 1.65% | 251.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 120.66K | SH | $5.88M 1.60% | 120.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 144.45K | SH | $5.72M 1.56% | 144.45K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 32.59K | SH | $5.27M 1.44% | 32.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.91K | SH | $4.87M 1.33% | 17.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $4.72M 1.29% | 9.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 39.22K | SH | $3.68M 1.00% | 39.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 36.69K | SH | $3.67M 1.00% | 36.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 83.77K | SH | $3.60M 0.98% | 83.77K | 0.00 | 0.00 |