SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 27.51M
Full voting authority
27.51M
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 | 318.57K | SH | $92.18M 3.72% | 318.57K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 84.87K | SH | $63.38M 2.56% | 84.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 312.81K | SH | $62.59M 2.52% | 312.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 79.88K | SH | $58.82M 2.37% | 79.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 192.16K | SH | $41.88M 1.69% | 192.16K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Exchange Traded Fund | 53.32K | SH | $36.62M 1.48% | 53.32K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | Common Stock | 151.81K | SH | $36.18M 1.46% | 151.81K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 96.07K | SH | $35.83M 1.44% | 96.07K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | Exchange Traded Fund | 345.57K | SH | $30.36M 1.22% | 345.57K | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | Common Stock | 78.82K | SH | $29.78M 1.20% | 78.82K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | Exchange Traded Fund | 833.31K | SH | $28.20M 1.14% | 833.31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCORPORATEDSOLE | Common Stock | 24.02K | SH | $27.73M 1.12% | 24.02K | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | Common Stock | 25.61K | SH | $27.27M 1.10% | 25.61K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | Exchange Traded Fund | 538.61K | SH | $27.14M 1.09% | 538.61K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common Stock | 69.75K | SH | $24.93M 1.01% | 69.75K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 69.86K | SH | $24.68M 1.00% | 69.86K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Fund | 62.92K | SH | $23.28M 0.94% | 62.92K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | Exchange Traded Fund | 97.31K | SH | $23.03M 0.93% | 97.31K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Fund | 29.37K | SH | $21.99M 0.89% | 29.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | Common Stock | 59.95K | SH | $19.62M 0.79% | 59.95K | 0.00 | 0.00 |
PROSHARES ULTRA S&P500SOLE | Exchange Traded Fund | 271.38K | SH | $18.29M 0.74% | 271.38K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | Exchange Traded Fund | 370.72K | SH | $17.50M 0.71% | 370.72K | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | Common Stock | 40.40K | SH | $16.99M 0.69% | 40.40K | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | Common Stock | 27.88K | SH | $15.70M 0.63% | 27.88K | 0.00 | 0.00 |
SANDISK CORPORATIONSOLE | Common Stock | 6.83K | SH | $15.53M 0.63% | 6.83K | 0.00 | 0.00 |