LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
60.6%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.57K | SH | $28.21M 24.53% | 0.00 | 0.00 | 64.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.89K | SH | $24.67M 21.45% | 0.00 | 0.00 | 76.89K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 396.55K | SH | $16.87M 14.67% | 0.00 | 0.00 | 396.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 238.84K | SH | $11.90M 10.35% | 0.00 | 0.00 | 238.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.16K | SH | $10.43M 9.07% | 0.00 | 0.00 | 53.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.10K | SH | $5.79M 5.03% | 0.00 | 0.00 | 22.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.20K | SH | $2.77M 2.41% | 0.00 | 0.00 | 31.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 39.51K | SH | $2.01M 1.75% | 0.00 | 0.00 | 39.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.48K | SH | $1.48M 1.29% | 0.00 | 0.00 | 2.48K |
APPLE INCSOLE | COM | 5.80K | SH | $1.47M 1.28% | 0.00 | 0.00 | 5.80K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 25.66K | SH | $1.28M 1.12% | 0.00 | 0.00 | 25.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.17K | SH | $1.25M 1.08% | 0.00 | 0.00 | 16.17K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.40K | SH | $1.05M 0.91% | 0.00 | 0.00 | 21.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.27K | SH | $1.01M 0.88% | 0.00 | 0.00 | 20.27K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 7.59K | SH | $593.4K 0.52% | 0.00 | 0.00 | 7.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 10.60K | SH | $536.6K 0.47% | 0.00 | 0.00 | 10.60K |
VISA INCSOLE | COM CL A | 1.74K | SH | $525.6K 0.46% | 0.00 | 0.00 | 1.74K |
SEMPRASOLE | COM | 4.08K | SH | $396.1K 0.34% | 0.00 | 0.00 | 4.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.83K | SH | $344.7K 0.30% | 0.00 | 0.00 | 11.83K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 4.29K | SH | $331.4K 0.29% | 0.00 | 0.00 | 4.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 689.00 | SH | $330.2K 0.29% | 0.00 | 0.00 | 689.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 11.48K | SH | $288.2K 0.25% | 0.00 | 0.00 | 11.48K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 9.66K | SH | $285.0K 0.25% | 0.00 | 0.00 | 9.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.25K | SH | $253.1K 0.22% | 0.00 | 0.00 | 8.25K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 6.28K | SH | $247.7K 0.22% | 0.00 | 0.00 | 6.28K |