CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 34.31M
Full voting authority
108.79K
shares
Joint voting authority
0.00
shares
No voting authority
34.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.79M | SH | $177.61M 5.69% | 0.00 | 0.00 | 1.79M |
APPLE INCSOLE | COM | 552.90K | SH | $136.18M 4.36% | 86.05K | 0.00 | 466.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.32M | SH | $117.42M 3.76% | 0.00 | 0.00 | 2.32M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.06M | SH | $93.83M 3.01% | 0.00 | 0.00 | 2.06M |
NVIDIA CORPORATIONSOLE | COM | 510.23K | SH | $88.40M 2.83% | 0.00 | 0.00 | 510.23K |
MICROSOFT CORPSOLE | COM | 235.39K | SH | $86.23M 2.76% | 0.00 | 0.00 | 235.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 833.47K | SH | $76.38M 2.45% | 0.00 | 0.00 | 833.47K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 1.44M | SH | $71.96M 2.31% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.05M | SH | $70.83M 2.27% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.75K | SH | $69.76M 2.24% | 0.00 | 0.00 | 116.75K |
AMAZON COM INCSOLE | COM | 327.70K | SH | $67.86M 2.18% | 0.00 | 0.00 | 327.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 671.51K | SH | $59.20M 1.90% | 0.00 | 0.00 | 671.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 457.07K | SH | $56.82M 1.82% | 0.00 | 0.00 | 457.07K |
BROADCOM INCSOLE | COM | 177.07K | SH | $54.81M 1.76% | 0.00 | 0.00 | 177.07K |
ALPHABET INCSOLE | CAP STK CL A | 197.34K | SH | $54.77M 1.76% | 0.00 | 0.00 | 197.34K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.02M | SH | $51.74M 1.66% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE S&P500 ETF | 61.94K | SH | $40.46M 1.30% | 0.00 | 0.00 | 61.94K |
JPMORGAN CHASE & COSOLE | COM | 130.07K | SH | $38.26M 1.23% | 0.00 | 0.00 | 130.07K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 64.28K | SH | $37.14M 1.19% | 0.00 | 0.00 | 64.28K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 280.06K | SH | $35.04M 1.12% | 0.00 | 0.00 | 280.06K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 728.88K | SH | $34.19M 1.10% | 0.00 | 0.00 | 728.88K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 141.62K | SH | $33.65M 1.08% | 0.00 | 0.00 | 141.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.81K | SH | $32.66M 1.05% | 0.00 | 0.00 | 101.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 482.74K | SH | $30.93M 0.99% | 0.00 | 0.00 | 482.74K |
WALMART INCSOLE | COM | 238.24K | SH | $29.61M 0.95% | 0.00 | 0.00 | 238.24K |