TEMECULA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Full voting authority
3.87M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 407.39K | SH | $38.96M 16.54% | 407.39K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 457.41K | SH | $35.58M 15.11% | 457.41K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 386.36K | SH | $19.45M 8.26% | 386.36K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 557.48K | SH | $18.87M 8.01% | 557.48K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 285.80K | SH | $15.50M 6.58% | 285.80K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 320.61K | SH | $13.29M 5.64% | 320.61K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 218.47K | SH | $11.12M 4.72% | 218.47K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 106.29K | SH | $10.81M 4.59% | 106.28K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 112.98K | SH | $10.31M 4.37% | 112.98K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 229.66K | SH | $9.22M 3.91% | 229.66K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 96.36K | SH | $7.76M 3.29% | 96.36K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 54.87K | SH | $6.85M 2.91% | 54.87K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 78.50K | SH | $6.23M 2.65% | 78.50K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 88.57K | SH | $5.51M 2.34% | 88.57K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDSOLE | ETF | 130.41K | SH | $2.95M 1.25% | 130.41K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 22.65K | SH | $2.18M 0.93% | 22.65K | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | ETF | 36.97K | SH | $1.90M 0.80% | 36.97K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 31.73K | SH | $1.58M 0.67% | 31.73K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 65.25K | SH | $1.58M 0.67% | 65.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.70K | SH | $1.27M 0.54% | 1.69K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP EQUITY ETFSOLE | ETF | 14.52K | SH | $1.16M 0.49% | 14.52K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP EQUITY ETFSOLE | ETF | 10.36K | SH | $931.9K 0.40% | 10.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 2.72K | SH | $787.8K 0.33% | 2.72K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 13.78K | SH | $778.9K 0.33% | 13.78K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 10.04K | SH | $596.1K 0.25% | 10.04K | 0.00 | 0.00 |