HUNTINGTON BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
1.86M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CONV BD ETF | 160.66K | SH | $16.35M 11.33% | 160.66K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 182.08K | SH | $8.99M 6.23% | 182.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.10K | SH | $8.55M 5.92% | 158.10K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 75.69K | SH | $8.35M 5.79% | 75.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.75K | SH | $6.65M 4.61% | 68.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 87.22K | SH | $6.12M 4.24% | 87.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.20K | SH | $5.91M 4.09% | 27.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.42K | SH | $5.74M 3.98% | 101.42K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 112.86K | SH | $5.64M 3.91% | 112.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 49.87K | SH | $5.43M 3.77% | 49.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 43.33K | SH | $4.90M 3.40% | 43.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.32K | SH | $4.50M 3.12% | 63.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.01K | SH | $4.41M 3.06% | 23.01K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 43K | SH | $3.79M 2.63% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 35.35K | SH | $3.36M 2.33% | 35.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.25K | SH | $2.89M 2.01% | 11.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.87K | SH | $2.89M 2.00% | 29.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.54K | SH | $2.66M 1.84% | 13.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.59K | SH | $2.20M 1.52% | 26.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 20.18K | SH | $2.17M 1.50% | 20.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.44K | SH | $1.84M 1.28% | 12.44K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 25.08K | SH | $1.68M 1.17% | 25.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 35.07K | SH | $1.62M 1.12% | 35.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.67K | SH | $1.60M 1.11% | 3.67K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 38.68K | SH | $1.49M 1.03% | 38.68K | 0.00 | 0.00 |