SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 225.17K | SH | $18.15M 10.01% | 0.00 | 0.00 | 225.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 145.67K | SH | $14.66M 8.09% | 0.00 | 0.00 | 145.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 232.81K | SH | $13.63M 7.52% | 0.00 | 0.00 | 232.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 379.37K | SH | $11.05M 6.10% | 0.00 | 0.00 | 379.37K |
APPLE INCSOLE | COM | 26.64K | SH | $6.76M 3.73% | 0.00 | 0.00 | 26.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.14K | SH | $5.98M 3.30% | 0.00 | 0.00 | 81.14K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 215.48K | SH | $5.37M 2.96% | 0.00 | 0.00 | 215.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 128.37K | SH | $4.99M 2.75% | 0.00 | 0.00 | 128.37K |
BROADCOM INCSOLE | COM | 14.82K | SH | $4.59M 2.53% | 0.00 | 0.00 | 14.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.06K | SH | $4.25M 2.34% | 0.00 | 0.00 | 29.06K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.84K | SH | $4.01M 2.21% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.08K | SH | $3.68M 2.03% | 0.00 | 0.00 | 37.08K |
ISHARES TRSOLE | US TREAS BD ETF | 146.86K | SH | $3.36M 1.86% | 0.00 | 0.00 | 146.86K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 129K | SH | $3.13M 1.73% | 0.00 | 0.00 | 129K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 77.30K | SH | $3.07M 1.69% | 0.00 | 0.00 | 77.30K |
ISHARES TRSOLE | CALIF MUN BD ETF | 53.38K | SH | $3.04M 1.67% | 0.00 | 0.00 | 53.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 60.92K | SH | $2.99M 1.65% | 0.00 | 0.00 | 60.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.18K | SH | $2.90M 1.60% | 0.00 | 0.00 | 30.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.21K | SH | $2.90M 1.60% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | S&P MC 400VL ETF | 21.39K | SH | $2.83M 1.56% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.61K | SH | $2.83M 1.56% | 0.00 | 0.00 | 32.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9K | SH | $2.72M 1.50% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.53K | SH | $2.60M 1.44% | 0.00 | 0.00 | 31.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.34K | SH | $2.35M 1.29% | 0.00 | 0.00 | 69.34K |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.63K | SH | $2.20M 1.21% | 0.00 | 0.00 | 27.63K |