IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 469.12K | SH | $53.06M 10.49% | 0.00 | 0.00 | 469.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 245.29K | SH | $51.79M 10.24% | 0.00 | 0.00 | 245.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 1.34M | SH | $43.16M 8.53% | 0.00 | 0.00 | 1.34M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 562.03K | SH | $43.02M 8.50% | 0.00 | 0.00 | 562.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 649.21K | SH | $37.77M 7.46% | 0.00 | 0.00 | 649.21K |
ISHARES TRSOLE | CORE UNIVRSL USD | 428.06K | SH | $19.77M 3.91% | 0.00 | 0.00 | 428.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 263.08K | SH | $19.56M 3.87% | 0.00 | 0.00 | 263.08K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 408.66K | SH | $19.17M 3.79% | 0.00 | 0.00 | 408.66K |
ISHARES TRSOLE | CALIF MUN BD ETF | 331.81K | SH | $18.87M 3.73% | 0.00 | 0.00 | 331.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 470.73K | SH | $17.05M 3.37% | 0.00 | 0.00 | 470.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 511.19K | SH | $16.84M 3.33% | 0.00 | 0.00 | 511.19K |
APPLE INCSOLE | COM | 55.77K | SH | $14.15M 2.80% | 0.00 | 0.00 | 55.77K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 180.37K | SH | $12.25M 2.42% | 0.00 | 0.00 | 180.37K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 190.20K | SH | $11.66M 2.30% | 0.00 | 0.00 | 190.20K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 160.16K | SH | $11.35M 2.24% | 0.00 | 0.00 | 160.16K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 442.80K | SH | $10.18M 2.01% | 0.00 | 0.00 | 442.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.64K | SH | $7.60M 1.50% | 0.00 | 0.00 | 39.64K |
NVIDIA CORPORATIONSOLE | COM | 37.59K | SH | $6.56M 1.30% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | US TREAS BD ETF | 210.86K | SH | $4.83M 0.95% | 0.00 | 0.00 | 210.86K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 86.34K | SH | $3.96M 0.78% | 0.00 | 0.00 | 86.34K |
BROADCOM INCSOLE | COM | 12.49K | SH | $3.87M 0.76% | 0.00 | 0.00 | 12.49K |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $3.68M 0.73% | 0.00 | 0.00 | 9.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 158.72K | SH | $3.55M 0.70% | 0.00 | 0.00 | 158.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 70.75K | SH | $3.40M 0.67% | 0.00 | 0.00 | 70.75K |
AMAZON COM INCSOLE | COM | 14.17K | SH | $2.95M 0.58% | 0.00 | 0.00 | 14.17K |