BURLINGAME, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 74.58K | SH | $18.93M 4.77% | 0.00 | 0.00 | 74.58K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.96K | SH | $15.65M 3.94% | 0.00 | 0.00 | 23.95K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 55.11K | SH | $11.64M 2.93% | 0.00 | 0.00 | 55.11K |
NVIDIA CORPORATION COMSOLE | Stock | 65.52K | SH | $11.43M 2.88% | 0.00 | 0.00 | 65.52K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 91.08K | SH | $10.30M 2.59% | 0.00 | 0.00 | 91.08K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 147.11K | SH | $10.26M 2.58% | 0.00 | 0.00 | 147.11K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 174.35K | SH | $10.14M 2.55% | 0.00 | 0.00 | 174.35K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 204.56K | SH | $9.45M 2.38% | 0.00 | 0.00 | 204.56K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 264.03K | SH | $8.92M 2.25% | 0.00 | 0.00 | 264.03K |
META PLATFORMS INC CL ASOLE | Stock | 14.74K | SH | $8.44M 2.12% | 0.00 | 0.00 | 14.74K |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 189.77K | SH | $8.27M 2.08% | 0.00 | 0.00 | 189.77K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 110.71K | SH | $8.23M 2.07% | 0.00 | 0.00 | 110.71K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 135.89K | SH | $8.12M 2.05% | 0.00 | 0.00 | 135.89K |
AMAZON COM INC COMSOLE | Stock | 33.19K | SH | $6.91M 1.74% | 0.00 | 0.00 | 33.19K |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 263.19K | SH | $6.52M 1.64% | 0.00 | 0.00 | 263.19K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 35.07K | SH | $5.57M 1.40% | 0.00 | 0.00 | 35.07K |
MICROSOFT CORP COMSOLE | Stock | 14.52K | SH | $5.37M 1.35% | 0.00 | 0.00 | 14.52K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.93K | SH | $5.33M 1.34% | 0.00 | 0.00 | 8.93K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.19K | SH | $5.32M 1.34% | 0.00 | 0.00 | 8.19K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 26.16K | SH | $5.02M 1.26% | 0.00 | 0.00 | 26.16K |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 152.10K | SH | $5.01M 1.26% | 0.00 | 0.00 | 152.10K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 44.43K | SH | $4.95M 1.25% | 0.00 | 0.00 | 44.43K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 265.72K | SH | $4.72M 1.19% | 0.00 | 0.00 | 265.72K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 74.50K | SH | $4.67M 1.18% | 0.00 | 0.00 | 74.50K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.96K | SH | $4.60M 1.16% | 0.00 | 0.00 | 7.96K |