LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.1%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 200.65K | SH | $74.25M 19.09% | 0.00 | 0.00 | 200.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.44M | SH | $45.53M 11.71% | 0.00 | 0.00 | 1.44M |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 830.44K | SH | $36.30M 9.33% | 0.00 | 0.00 | 830.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 588.06K | SH | $36.01M 9.26% | 0.00 | 0.00 | 588.06K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 202.19K | SH | $26.74M 6.87% | 0.00 | 0.00 | 202.19K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 302.30K | SH | $13.41M 3.45% | 0.00 | 0.00 | 302.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 100.84K | SH | $12.33M 3.17% | 0.00 | 0.00 | 100.84K |
PHILIP MORRIS INTL INCSOLE | COM | 63.65K | SH | $11.51M 2.96% | 0.00 | 0.00 | 63.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.89K | SH | $10.91M 2.81% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 97.63K | SH | $9.83M 2.53% | 0.00 | 0.00 | 97.63K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.42K | SH | $9.13M 2.35% | 0.00 | 0.00 | 21.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 99.67K | SH | $8.98M 2.31% | 0.00 | 0.00 | 99.67K |
ALPHABET INCSOLE | CAP STK CL A | 16.66K | SH | $5.95M 1.53% | 0.00 | 0.00 | 16.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.60K | SH | $5.90M 1.52% | 0.00 | 0.00 | 66.60K |
ALTRIA GROUP INCSOLE | COM | 73.10K | SH | $5.26M 1.35% | 0.00 | 0.00 | 73.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 76.77K | SH | $4.63M 1.19% | 0.00 | 0.00 | 76.77K |
NVIDIA CORPORATIONSOLE | COM | 20.09K | SH | $4.02M 1.03% | 0.00 | 0.00 | 20.09K |
AMAZON COM INCSOLE | COM | 16.68K | SH | $3.98M 1.02% | 0.00 | 0.00 | 16.68K |
APPLE INCSOLE | COM | 13.55K | SH | $3.92M 1.01% | 0.00 | 0.00 | 13.55K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 118.73K | SH | $3.14M 0.81% | 0.00 | 0.00 | 118.73K |
ISHARES TRSOLE | MSCI US GARP ETF | 33.63K | SH | $2.78M 0.71% | 0.00 | 0.00 | 33.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 15.82K | SH | $2.56M 0.66% | 0.00 | 0.00 | 15.82K |
ISHARES INCSOLE | MSCI JAPAN ETF | 26.23K | SH | $2.45M 0.63% | 0.00 | 0.00 | 26.23K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 93.81K | SH | $2.40M 0.62% | 0.00 | 0.00 | 93.81K |
MONDELEZ INTL INCSOLE | CL A | 40.31K | SH | $2.33M 0.60% | 0.00 | 0.00 | 40.31K |