SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 366.49K | SH | $7.70M 4.71% | 0.00 | 0.00 | 366.49K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 91.04K | SH | $4.66M 2.85% | 0.00 | 0.00 | 91.04K |
MICROSOFT CORPSOLE | COM | 10.27K | SH | $4.42M 2.71% | 0.00 | 0.00 | 10.27K |
AGNC INVT CORPSOLE | COM | 398.38K | SH | $4.17M 2.55% | 0.00 | 0.00 | 398.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 80.17K | SH | $3.83M 2.34% | 0.00 | 0.00 | 80.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 82.92K | SH | $3.58M 2.19% | 0.00 | 0.00 | 82.92K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 88.74K | SH | $3.53M 2.16% | 0.00 | 0.00 | 88.74K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 93.59K | SH | $3.38M 2.07% | 0.00 | 0.00 | 93.59K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 166.80K | SH | $3.37M 2.07% | 0.00 | 0.00 | 166.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 94.28K | SH | $3.23M 1.98% | 0.00 | 0.00 | 94.28K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 86.81K | SH | $3.23M 1.98% | 0.00 | 0.00 | 86.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 58.83K | SH | $3.18M 1.95% | 0.00 | 0.00 | 58.83K |
SHOPIFY INCSOLE | CL A | 38.32K | SH | $3.07M 1.88% | 0.00 | 0.00 | 38.32K |
GRAYSCALE ETHEREUM MINI TR ESOLE | COM UNIT | 1.18M | SH | $2.89M 1.77% | 0.00 | 0.00 | 1.18M |
ARMOUR RESIDENTIAL REIT INCSOLE | COM SHS | 141.43K | SH | $2.89M 1.77% | 0.00 | 0.00 | 141.43K |
TWO HBRS INVT CORPSOLE | COM | 201.79K | SH | $2.80M 1.71% | 0.00 | 0.00 | 201.79K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 139.48K | SH | $2.80M 1.71% | 0.00 | 0.00 | 139.48K |
KRANESHARES TRUSTSOLE | ASIA PACIFIC ETF | 100.53K | SH | $2.52M 1.54% | 0.00 | 0.00 | 100.53K |
COINBASE GLOBAL INCSOLE | COM CL A | 13.99K | SH | $2.49M 1.53% | 0.00 | 0.00 | 13.99K |
SOFI TECHNOLOGIES INCSOLE | COM | 311.75K | SH | $2.45M 1.50% | 0.00 | 0.00 | 311.75K |
REDDIT INCSOLE | CL A | 36.23K | SH | $2.39M 1.46% | 0.00 | 0.00 | 36.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 25.62K | SH | $2.35M 1.44% | 0.00 | 0.00 | 25.62K |
MICRON TECHNOLOGY INCSOLE | COM | 22.50K | SH | $2.33M 1.43% | 0.00 | 0.00 | 22.50K |
ALTRIA GROUP INCSOLE | COM | 45.12K | SH | $2.30M 1.41% | 0.00 | 0.00 | 45.12K |
MARA HOLDINGS INCSOLE | COM | 138.70K | SH | $2.25M 1.38% | 0.00 | 0.00 | 138.70K |