CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.6%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 30.77M
Full voting authority
58.88K
shares
Joint voting authority
0.00
shares
No voting authority
30.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 284.34K | SH | $90.63M 3.71% | 0.00 | 0.00 | 284.34K |
MICROSOFT CORPSOLE | COM | 120.51K | SH | $61.30M 2.51% | 0.00 | 0.00 | 120.51K |
NVIDIA CORPORATIONSOLE | COM | 255.07K | SH | $58.25M 2.39% | 0.00 | 0.00 | 255.07K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 357.21K | SH | $51.81M 2.12% | 0.00 | 0.00 | 357.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.86K | SH | $41.95M 1.72% | 0.00 | 0.00 | 59.86K |
AMAZON COM INCSOLE | COM | 163.62K | SH | $40.77M 1.67% | 0.00 | 0.00 | 163.62K |
BROADCOM INCSOLE | COM | 112.03K | SH | $39.34M 1.61% | 0.00 | 0.00 | 112.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.81K | SH | $34.17M 1.40% | 0.00 | 0.00 | 44.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.94K | SH | $33.98M 1.39% | 0.00 | 0.00 | 45.94K |
ALPHABET INCSOLE | CAP STK CL A | 101.21K | SH | $33.41M 1.37% | 0.00 | 0.00 | 101.21K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 71.68K | SH | $26.83M 1.10% | 0.00 | 0.00 | 71.68K |
JPMORGAN CHASE & COSOLE | COM | 79.51K | SH | $26.31M 1.08% | 0.00 | 0.00 | 79.51K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 531.18K | SH | $25.95M 1.06% | 0.00 | 0.00 | 531.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 79.51K | SH | $24.22M 0.99% | 0.00 | 0.00 | 79.51K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 632.16K | SH | $22.09M 0.91% | 0.00 | 0.00 | 632.16K |
META PLATFORMS INCSOLE | CL A | 29.41K | SH | $21.33M 0.87% | 0.00 | 0.00 | 29.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.76K | SH | $20.04M 0.82% | 0.00 | 0.00 | 32.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 219.83K | SH | $18.25M 0.75% | 0.00 | 0.00 | 219.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 132.52K | SH | $16.97M 0.70% | 0.00 | 0.00 | 132.52K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 184.56K | SH | $16.91M 0.69% | 0.00 | 0.00 | 184.56K |
WALMART INCSOLE | COM | 157.68K | SH | $16.39M 0.67% | 0.00 | 0.00 | 157.68K |
TESLA INCSOLE | COM | 45.70K | SH | $16.21M 0.66% | 0.00 | 0.00 | 45.70K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 324.78K | SH | $16.19M 0.66% | 0.00 | 0.00 | 324.78K |
ALPHABET INCSOLE | CAP STK CL C | 52.56K | SH | $16.11M 0.66% | 0.00 | 0.00 | 52.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 300.33K | SH | $15.13M 0.62% | 0.00 | 0.00 | 300.33K |