SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 25.46M
Full voting authority
25.46M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Common Stock | 308.49K | SH | $78.29M 3.72% | 308.49K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 82.96K | SH | $53.95M 2.56% | 82.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 299.55K | SH | $52.24M 2.48% | 299.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 83.62K | SH | $48.27M 2.29% | 83.62K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 188.10K | SH | $36.91M 1.75% | 188.10K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 96.36K | SH | $35.67M 1.69% | 96.36K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | Common Stock | 156.70K | SH | $32.64M 1.55% | 156.70K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Exchange Traded Fund | 49.09K | SH | $29.33M 1.39% | 49.09K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | Exchange Traded Fund | 355.48K | SH | $27.17M 1.29% | 355.48K | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | Common Stock | 79.03K | SH | $24.46M 1.16% | 79.03K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | Exchange Traded Fund | 835.60K | SH | $24.34M 1.16% | 835.60K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | Exchange Traded Fund | 517.96K | SH | $23.64M 1.12% | 517.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Fund | 65.05K | SH | $20.87M 0.99% | 65.05K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common Stock | 71.97K | SH | $20.69M 0.98% | 71.97K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | Exchange Traded Fund | 95.46K | SH | $20.53M 0.97% | 95.46K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Fund | 27.77K | SH | $18.14M 0.86% | 27.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | Common Stock | 60.32K | SH | $17.74M 0.84% | 60.32K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 61.49K | SH | $17.64M 0.84% | 61.49K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | Exchange Traded Fund | 387.54K | SH | $15.58M 0.74% | 387.54K | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 26.75K | SH | $15.31M 0.73% | 26.75K | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | Common Stock | 21.35K | SH | $15.13M 0.72% | 21.35K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | Exchange Traded Fund | 279.96K | SH | $14.77M 0.70% | 279.96K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | Common Stock | 36.87K | SH | $13.70M 0.65% | 36.87K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATIONSOLE | Common Stock | 28.75K | SH | $13.64M 0.65% | 28.75K | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | Common Stock | 107.36K | SH | $13.34M 0.63% | 107.36K | 0.00 | 0.00 |