SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 657.54K | SH | $17.23M 7.13% | 0.00 | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO INTL QUALITY | 670.63K | SH | $16.75M 6.93% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 172.12K | SH | $11.86M 4.91% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.36K | SH | $10.65M 4.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 96.45K | SH | $10.51M 4.35% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 525.93K | SH | $9.02M 3.73% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 194.72K | SH | $8.87M 3.67% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 222.92K | SH | $7.66M 3.17% | 0.00 | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FDSOLE | LSV DISCIPLINED | 261.52K | SH | $7.66M 3.17% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 79.83K | SH | $7.52M 3.11% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.35K | SH | $7.23M 2.99% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MSCI WORLD PRIV | 139.70K | SH | $7.14M 2.95% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 102.84K | SH | $6.67M 2.76% | 0.00 | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 188.12K | SH | $5.83M 2.41% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 120.97K | SH | $5.82M 2.41% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.83K | SH | $5.74M 2.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 77.22K | SH | $5.17M 2.14% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 227.45K | SH | $3.89M 1.61% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.98K | SH | $3.70M 1.53% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.91K | SH | $3.25M 1.34% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.17K | SH | $3.20M 1.33% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.47K | SH | $3.16M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.11K | SH | $2.55M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.09K | SH | $2.29M 0.95% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED COR | 85.99K | SH | $2.21M 0.91% | 0.00 | 0.00 | 0.00 |