LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 4.83M | SH | $249.40M 16.42% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 826.49K | SH | $105.86M 6.97% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 842.31K | SH | $80.54M 5.30% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.07M | SH | $70.87M 4.67% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 952.79K | SH | $68.87M 4.53% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.53M | SH | $63.01M 4.15% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 586.91K | SH | $47.57M 3.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 958.36K | SH | $47.49M 3.13% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ETFSOLE | SHARES FREE CASH | 1.02M | SH | $46.59M 3.07% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFSOLE | S&P 500 MOMNTM | 259.25K | SH | $41.88M 2.76% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 132.16K | SH | $38.24M 2.52% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 892.30K | SH | $35.88M 2.36% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 1.27M | SH | $30.82M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 1.21M | SH | $30.47M 2.01% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | MSCI USA QLT FCT | 131.90K | SH | $28.94M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 2030 TERM CORPORSOLE | IBONDS DEC 2030 | 1.31M | SH | $28.54M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 1.17M | SH | $28.23M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 1.21M | SH | $28.04M 1.85% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 83.53K | SH | $27.96M 1.84% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 304.01K | SH | $27.60M 1.82% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 292.80K | SH | $26.12M 1.72% | 0.00 | 0.00 | 0.00 |
iShares U.S. Technology ETFSOLE | U.S. TECH ETF | 89.78K | SH | $22.64M 1.49% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 68.35K | SH | $18.87M 1.24% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 128.46K | SH | $18.79M 1.24% | 0.00 | 0.00 | 0.00 |
Powershs Qqq TRUST SerSOLE | UNIT SER 1 | 21.21K | SH | $15.62M 1.03% | 0.00 | 0.00 | 0.00 |