SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | ETF | 56.19K | SH | $26.71M 15.17% | 0.00 | 0.00 | 56.19K |
ISHARES MSCISOLE | ETF | 139.72K | SH | $10.53M 5.98% | 0.00 | 0.00 | 139.72K |
CAPITAL GROUPSOLE | ETF | 340.38K | SH | $10.16M 5.77% | 0.00 | 0.00 | 340.38K |
VANGUARD TOTALSOLE | ETF | 37.43K | SH | $8.88M 5.04% | 0.00 | 0.00 | 37.43K |
ISHARES CORESOLE | ETF | 27.78K | SH | $7.70M 4.37% | 0.00 | 0.00 | 27.78K |
ISHARES MORNINGSTARSOLE | ETF | 102.08K | SH | $6.92M 3.93% | 0.00 | 0.00 | 102.08K |
WISDOMTREE DEFASOLE | ETF | 92.03K | SH | $4.83M 2.74% | 0.00 | 0.00 | 92.03K |
FIRST TRUSTSOLE | ETF | 90.41K | SH | $4.66M 2.65% | 0.00 | 0.00 | 90.41K |
INVESCO QQQSOLE | ETF | 10.43K | SH | $4.27M 2.43% | 0.00 | 0.00 | 10.43K |
INVESCO S&PSOLE | ETF | 22.89K | SH | $3.61M 2.05% | 0.00 | 0.00 | 22.89K |
WISDOMTREE U SSOLE | ETF | 69.45K | SH | $3.17M 1.80% | 0.00 | 0.00 | 69.45K |
ISHARES SHORTSOLE | ETF | 28.42K | SH | $3.13M 1.78% | 0.00 | 0.00 | 28.42K |
SPDR BLACKSTONESOLE | ETF | 71.02K | SH | $2.98M 1.69% | 0.00 | 0.00 | 71.02K |
ISHARES CORESOLE | ETF | 25.98K | SH | $2.81M 1.60% | 0.00 | 0.00 | 25.98K |
SPDR BLOOMBERGSOLE | ETF | 26.99K | SH | $2.67M 1.52% | 0.00 | 0.00 | 26.99K |
WISDOMTREE U SSOLE | ETF | 80.97K | SH | $2.60M 1.48% | 0.00 | 0.00 | 80.97K |
VANGUARD GROWTHSOLE | ETF | 8.19K | SH | $2.55M 1.45% | 0.00 | 0.00 | 8.19K |
ISHARESSOLE | ETF | 59.91K | SH | $2.53M 1.44% | 0.00 | 0.00 | 59.91K |
APPLE INCSOLE | Common Stock | 12.66K | SH | $2.44M 1.38% | 0.00 | 0.00 | 12.66K |
GLOBAL XSOLE | ETF | 69.10K | SH | $2.38M 1.35% | 0.00 | 0.00 | 69.10K |
WISDOMTREE FLOATINGSOLE | ETF | 45.19K | SH | $2.27M 1.29% | 0.00 | 0.00 | 45.19K |
ISHARES CORESOLE | ETF | 20.95K | SH | $2.14M 1.21% | 0.00 | 0.00 | 20.95K |
SPDR S&PSOLE | ETF | 14.33K | SH | $1.94M 1.10% | 0.00 | 0.00 | 14.33K |
SCHWAB USSOLE | ETF | 39.54K | SH | $1.87M 1.06% | 0.00 | 0.00 | 39.54K |
ISHARES CORESOLE | ETF | 16.66K | SH | $1.75M 1.00% | 0.00 | 0.00 | 16.66K |