WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 98.08K | SH | $20.41M 9.30% | 0.00 | 0.00 | 98.08K |
APPLE INCSOLE | COM | 44.84K | SH | $11.38M 5.19% | 0.00 | 0.00 | 44.84K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 105.80K | SH | $7.21M 3.29% | 0.00 | 0.00 | 105.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 157.37K | SH | $7.12M 3.25% | 0.00 | 0.00 | 157.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.40K | SH | $6.72M 3.06% | 0.00 | 0.00 | 15.40K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 76.16K | SH | $6.59M 3.00% | 0.00 | 0.00 | 76.16K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 93.65K | SH | $6.57M 3.00% | 0.00 | 0.00 | 93.65K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 89.93K | SH | $6.33M 2.88% | 0.00 | 0.00 | 89.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.04K | SH | $6.10M 2.78% | 0.00 | 0.00 | 32.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.32K | SH | $6.09M 2.78% | 0.00 | 0.00 | 28.32K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 113.27K | SH | $5.78M 2.63% | 0.00 | 0.00 | 113.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.50K | SH | $5.66M 2.58% | 0.00 | 0.00 | 68.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 59.52K | SH | $5.55M 2.53% | 0.00 | 0.00 | 59.52K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 95.92K | SH | $4.83M 2.20% | 0.00 | 0.00 | 95.92K |
ISHARES TRSOLE | IBONDS DEC 2031 | 223.63K | SH | $4.56M 2.08% | 0.00 | 0.00 | 223.63K |
ISHARES TRSOLE | TRS FLT RT BD | 78.35K | SH | $3.97M 1.81% | 0.00 | 0.00 | 78.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 112.56K | SH | $3.83M 1.75% | 0.00 | 0.00 | 112.56K |
ISHARES TRSOLE | IBONDS OCT 2031 | 143.73K | SH | $3.77M 1.72% | 0.00 | 0.00 | 143.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.42K | SH | $3.66M 1.67% | 0.00 | 0.00 | 11.42K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 76.78K | SH | $3.65M 1.66% | 0.00 | 0.00 | 76.78K |
ISHARES TRSOLE | IBONDS DEC 2032 | 155.33K | SH | $3.56M 1.62% | 0.00 | 0.00 | 155.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.44K | SH | $3.51M 1.60% | 0.00 | 0.00 | 26.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 44.50K | SH | $3.18M 1.45% | 0.00 | 0.00 | 44.50K |
AIRBNB INCSOLE | COM CL A | 22.89K | SH | $2.89M 1.32% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.16K | SH | $2.87M 1.31% | 0.00 | 0.00 | 33.16K |