RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
86.2%
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.07K | SH | $77.78M 29.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 381.91K | SH | $34.57M 13.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 254.13K | SH | $28.05M 10.78% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 175.44K | SH | $19.67M 7.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.02K | SH | $15.73M 6.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 115.01K | SH | $11.58M 4.45% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 102.21K | SH | $11.36M 4.37% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.48K | SH | $8.99M 3.46% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.90K | SH | $8.81M 3.38% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.44K | SH | $7.63M 2.93% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.37K | SH | $6.22M 2.39% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.30K | SH | $4.13M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 178.59K | SH | $4.09M 1.57% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.96K | SH | $3.97M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 79.78K | SH | $3.07M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.38K | SH | $2.70M 1.04% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.68K | SH | $2.17M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.98K | SH | $1.30M 0.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61K | SH | $1.10M 0.42% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.84K | SH | $699.6K 0.27% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.02K | SH | $666.6K 0.26% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.48K | SH | $590.8K 0.23% | 0.00 | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 7.41K | SH | $589.8K 0.23% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.52K | SH | $581.8K 0.22% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $537.9K 0.21% | 0.00 | 0.00 | 0.00 |