PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 554.03K | SH | $40.60M 12.87% | 0.00 | 0.00 | 554.03K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 765.87K | SH | $34.13M 10.82% | 0.00 | 0.00 | 765.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 339.85K | SH | $31.86M 10.10% | 0.00 | 0.00 | 339.85K |
ISHARES TRSOLE | INTL EQTY FACTOR | 808.14K | SH | $29.02M 9.20% | 0.00 | 0.00 | 808.14K |
ISHARES TRSOLE | IBONDS 2026 TERM | 1.08M | SH | $25.38M 8.04% | 0.00 | 0.00 | 1.08M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 977.02K | SH | $20.10M 6.37% | 0.00 | 0.00 | 977.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 954.76K | SH | $19.94M 6.32% | 0.00 | 0.00 | 954.76K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 528.58K | SH | $19.71M 6.25% | 0.00 | 0.00 | 528.58K |
APPLE INCSOLE | COM | 51.04K | SH | $13.00M 4.12% | 0.00 | 0.00 | 51.04K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 108.26K | SH | $5.44M 1.72% | 0.00 | 0.00 | 108.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2029 MUNI | 206.99K | SH | $4.78M 1.52% | 0.00 | 0.00 | 206.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 62.38K | SH | $4.59M 1.45% | 0.00 | 0.00 | 62.38K |
THE CIGNA GROUPSOLE | COM | 15.75K | SH | $4.54M 1.44% | 0.00 | 0.00 | 15.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $4.27M 1.35% | 0.00 | 0.00 | 6.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 86.51K | SH | $3.96M 1.25% | 0.00 | 0.00 | 86.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 154.13K | SH | $3.94M 1.25% | 0.00 | 0.00 | 154.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 90.88K | SH | $3.30M 1.05% | 0.00 | 0.00 | 90.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 57.29K | SH | $2.92M 0.93% | 0.00 | 0.00 | 57.29K |
NVIDIA CORPORATIONSOLE | COM | 15.32K | SH | $2.86M 0.91% | 0.00 | 0.00 | 15.32K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 30K | SH | $2.35M 0.74% | 0.00 | 0.00 | 30K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $2.08M 0.66% | 0.00 | 0.00 | 4.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.85M 0.59% | 0.00 | 0.00 | 3.69K |
AMAZON COM INCSOLE | COM | 8.43K | SH | $1.85M 0.59% | 0.00 | 0.00 | 8.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.52K | SH | $1.84M 0.58% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.67K | SH | $1.77M 0.56% | 0.00 | 0.00 | 4.67K |