LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 72.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
72.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 440.83K | SH | $151.61M 2.79% | 0.00 | 0.00 | 440.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.23M | SH | $151.56M 2.79% | 0.00 | 0.00 | 5.23M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 662.51K | SH | $140.96M 2.59% | 0.00 | 0.00 | 662.51K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 2.38M | SH | $119.79M 2.20% | 0.00 | 0.00 | 2.38M |
APPLE INCSOLE | COM | 331.76K | SH | $96.00M 1.76% | 0.00 | 0.00 | 331.76K |
META PLATFORMS INCSOLE | CL A | 170.18K | SH | $95.86M 1.76% | 0.00 | 0.00 | 170.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 956.99K | SH | $91.33M 1.68% | 0.00 | 0.00 | 956.99K |
MPLX LPSOLE | COM UNIT REP LTD | 1.62M | SH | $91.01M 1.67% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.92M | SH | $90.88M 1.67% | 0.00 | 0.00 | 2.92M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.98K | SH | $87.90M 1.62% | 0.00 | 0.00 | 127.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.10M | SH | $85.90M 1.58% | 0.00 | 0.00 | 3.10M |
ISHARES TRSOLE | CORE MSCI EAFE | 787.89K | SH | $76.09M 1.40% | 0.00 | 0.00 | 787.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.43M | SH | $75.64M 1.39% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | CORE S&P500 ETF | 85.75K | SH | $64.22M 1.18% | 0.00 | 0.00 | 85.75K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.03M | SH | $61.80M 1.14% | 0.00 | 0.00 | 1.03M |
ISHARES INCSOLE | CORE MSCI EMKT | 713.42K | SH | $59.10M 1.09% | 0.00 | 0.00 | 713.42K |
ALPHABET INCSOLE | CAP STK CL A | 162.07K | SH | $57.92M 1.06% | 0.00 | 0.00 | 162.07K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 368.67K | SH | $56.10M 1.03% | 0.00 | 0.00 | 368.67K |
NVIDIA CORPORATIONSOLE | COM | 275.09K | SH | $55.04M 1.01% | 0.00 | 0.00 | 275.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 366.07K | SH | $54.29M 1.00% | 0.00 | 0.00 | 366.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 541.59K | SH | $53.40M 0.98% | 0.00 | 0.00 | 541.59K |
MICROSOFT CORPSOLE | COM | 138.14K | SH | $51.53M 0.95% | 0.00 | 0.00 | 138.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.15K | SH | $50.01M 0.92% | 0.00 | 0.00 | 135.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 397.68K | SH | $49.61M 0.91% | 0.00 | 0.00 | 397.68K |
AMAZON COM INCSOLE | COM | 194.83K | SH | $46.44M 0.85% | 0.00 | 0.00 | 194.83K |