LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 201.06K | SH | $64.50M 18.77% | 0.00 | 0.00 | 201.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.44M | SH | $44.11M 12.84% | 0.00 | 0.00 | 1.44M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 582.04K | SH | $31.75M 9.24% | 0.00 | 0.00 | 582.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 821.92K | SH | $29.07M 8.46% | 0.00 | 0.00 | 821.92K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 202.27K | SH | $22.71M 6.61% | 0.00 | 0.00 | 202.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 122.79K | SH | $13.21M 3.85% | 0.00 | 0.00 | 122.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 122.93K | SH | $12.37M 3.60% | 0.00 | 0.00 | 122.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $11.75M 3.42% | 0.00 | 0.00 | 302.30K |
PHILIP MORRIS INTL INCSOLE | COM | 70.09K | SH | $11.59M 3.37% | 0.00 | 0.00 | 70.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.52K | SH | $9.27M 2.70% | 0.00 | 0.00 | 15.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.17K | SH | $7.85M 2.28% | 0.00 | 0.00 | 21.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 99.67K | SH | $7.49M 2.18% | 0.00 | 0.00 | 99.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.60K | SH | $5.49M 1.60% | 0.00 | 0.00 | 66.60K |
ALTRIA GROUP INCSOLE | COM | 81.65K | SH | $5.39M 1.57% | 0.00 | 0.00 | 81.65K |
ALPHABET INCSOLE | CAP STK CL A | 15.86K | SH | $4.56M 1.33% | 0.00 | 0.00 | 15.86K |
AMAZON COM INCSOLE | COM | 16.40K | SH | $3.42M 0.99% | 0.00 | 0.00 | 16.40K |
NVIDIA CORPORATIONSOLE | COM | 17.41K | SH | $3.04M 0.88% | 0.00 | 0.00 | 17.41K |
APPLE INCSOLE | COM | 11.86K | SH | $3.01M 0.88% | 0.00 | 0.00 | 11.86K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 115.78K | SH | $2.97M 0.86% | 0.00 | 0.00 | 115.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 48.87K | SH | $2.68M 0.78% | 0.00 | 0.00 | 48.87K |
MONDELEZ INTL INCSOLE | CL A | 42.22K | SH | $2.43M 0.71% | 0.00 | 0.00 | 42.22K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 93.81K | SH | $2.39M 0.70% | 0.00 | 0.00 | 93.81K |
ISHARES INCSOLE | MSCI JAPAN ETF | 26.23K | SH | $2.21M 0.64% | 0.00 | 0.00 | 26.23K |
ISHARES TRSOLE | MSCI USA QUALITY | 31.93K | SH | $2.04M 0.59% | 0.00 | 0.00 | 31.93K |
META PLATFORMS INCSOLE | CL A | 3.26K | SH | $1.86M 0.54% | 0.00 | 0.00 | 3.26K |