LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 65.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
65.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.35M | SH | $134.38M 3.19% | 0.00 | 0.00 | 5.35M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 413.31K | SH | $123.52M 2.93% | 0.00 | 0.00 | 413.31K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.45M | SH | $111.78M 2.65% | 0.00 | 0.00 | 2.45M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 576.46K | SH | $110.63M 2.62% | 0.00 | 0.00 | 576.46K |
META PLATFORMS INCSOLE | CL A | 169.02K | SH | $96.70M 2.29% | 0.00 | 0.00 | 169.02K |
MPLX LPSOLE | COM UNIT REP LTD | 1.62M | SH | $92.20M 2.19% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 3.05M | SH | $84.95M 2.01% | 0.00 | 0.00 | 3.05M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.26M | SH | $80.66M 1.91% | 0.00 | 0.00 | 3.26M |
ISHARES TRSOLE | CORE MSCI TOTAL | 882.32K | SH | $76.44M 1.81% | 0.00 | 0.00 | 882.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.49M | SH | $73.03M 1.73% | 0.00 | 0.00 | 1.49M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.25K | SH | $68.27M 1.62% | 0.00 | 0.00 | 114.25K |
APPLE INCSOLE | COM | 226.04K | SH | $57.37M 1.36% | 0.00 | 0.00 | 226.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 616.64K | SH | $55.82M 1.32% | 0.00 | 0.00 | 616.64K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 941.76K | SH | $54.51M 1.29% | 0.00 | 0.00 | 941.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 658.41K | SH | $45.92M 1.09% | 0.00 | 0.00 | 658.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 404.54K | SH | $44.69M 1.06% | 0.00 | 0.00 | 404.54K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 940.23K | SH | $43.91M 1.04% | 0.00 | 0.00 | 940.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 861.26K | SH | $43.59M 1.03% | 0.00 | 0.00 | 861.26K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 1.08M | SH | $43.39M 1.03% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | TRS FLT RT BD | 832.37K | SH | $42.14M 1.00% | 0.00 | 0.00 | 832.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 640.97K | SH | $40.10M 0.95% | 0.00 | 0.00 | 640.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 206.22K | SH | $39.55M 0.94% | 0.00 | 0.00 | 206.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 106.55K | SH | $39.50M 0.94% | 0.00 | 0.00 | 106.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 769.36K | SH | $39.22M 0.93% | 0.00 | 0.00 | 769.36K |
NVIDIA CORPORATIONSOLE | COM | 222.13K | SH | $38.74M 0.92% | 0.00 | 0.00 | 222.13K |