SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 647.75K | SH | $56.92M 13.20% | 0.00 | 0.00 | 647.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.04K | SH | $36.87M 8.55% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 300.15K | SH | $33.11M 7.68% | 0.00 | 0.00 | 300.15K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 249.94K | SH | $29.74M 6.90% | 0.00 | 0.00 | 249.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 987.72K | SH | $27.36M 6.35% | 0.00 | 0.00 | 987.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.14K | SH | $17.22M 4.00% | 0.00 | 0.00 | 116.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 580.47K | SH | $15.38M 3.57% | 0.00 | 0.00 | 580.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.91K | SH | $12.66M 2.94% | 0.00 | 0.00 | 16.91K |
APPLE INCSOLE | COM | 42.85K | SH | $12.40M 2.88% | 0.00 | 0.00 | 42.85K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 244.33K | SH | $9.43M 2.19% | 0.00 | 0.00 | 244.33K |
ALPHABET INCSOLE | CAP STK CL C | 25.87K | SH | $9.14M 2.12% | 0.00 | 0.00 | 25.87K |
NVIDIA CORPORATIONSOLE | COM | 42.45K | SH | $8.49M 1.97% | 0.00 | 0.00 | 42.45K |
MICROSOFT CORPSOLE | COM | 22.60K | SH | $8.43M 1.96% | 0.00 | 0.00 | 22.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.80K | SH | $8.01M 1.86% | 0.00 | 0.00 | 13.80K |
ALPHABET INCSOLE | CAP STK CL A | 17.42K | SH | $6.22M 1.44% | 0.00 | 0.00 | 17.42K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 162.54K | SH | $5.93M 1.38% | 0.00 | 0.00 | 162.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.11K | SH | $5.67M 1.32% | 0.00 | 0.00 | 75.11K |
TESLA INCSOLE | COM | 13.30K | SH | $5.60M 1.30% | 0.00 | 0.00 | 13.30K |
AMAZON COM INCSOLE | COM | 16.30K | SH | $3.89M 0.90% | 0.00 | 0.00 | 16.30K |
PROCTER & GAMBLE COSOLE | COM | 25.74K | SH | $3.77M 0.88% | 0.00 | 0.00 | 25.74K |
WALMART INCSOLE | COM | 29.55K | SH | $3.35M 0.78% | 0.00 | 0.00 | 29.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 65.60K | SH | $3.35M 0.78% | 0.00 | 0.00 | 65.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.49K | SH | $3.09M 0.72% | 0.00 | 0.00 | 22.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.13K | SH | $3.01M 0.70% | 0.00 | 0.00 | 8.13K |
META PLATFORMS INCSOLE | CL A | 5.17K | SH | $2.91M 0.68% | 0.00 | 0.00 | 5.17K |