SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
6.0%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 5.95B
Full voting authority
118.57M
shares
Joint voting authority
0.00
shares
No voting authority
5.84B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 14.78M | SH | $11.07B 2.49% | 19.32K | 0.00 | 14.76M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.69M | SH | $7.88B 1.77% | 49.08K | 0.00 | 10.65M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.10M | SH | $7.54B 1.69% | 17.36K | 0.00 | 10.08M |
APPLE INCSOLE | COM | 24.30M | SH | $7.03B 1.58% | 942.65K | 0.00 | 23.36M |
NVIDIA CORPORATIONSOLE | COM | 34.35M | SH | $6.87B 1.54% | 1.93M | 0.00 | 32.42M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 63.36M | SH | $5.57B 1.25% | 90.28K | 0.00 | 63.27M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 40.63M | SH | $4.83B 1.09% | 83.75K | 0.00 | 40.55M |
ISHARES TRSOLE | CORE MSCI EAFE | 47.76M | SH | $4.61B 1.04% | 3.31M | 0.00 | 44.45M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.63M | SH | $4.55B 1.02% | 73.34K | 0.00 | 6.55M |
AMAZON COM INCSOLE | COM | 17.17M | SH | $4.09B 0.92% | 904.33K | 0.00 | 16.27M |
MICROSOFT CORPSOLE | COM | 10.78M | SH | $4.02B 0.90% | 690.77K | 0.00 | 10.09M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 81.07M | SH | $4.00B 0.90% | 0.00 | 0.00 | 81.07M |
ISHARES INCSOLE | CORE MSCI EMKT | 48.07M | SH | $3.98B 0.89% | 1.88M | 0.00 | 46.19M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.31M | SH | $3.81B 0.86% | 1.00 | 0.00 | 10.31M |
ISHARES TRSOLE | US TREAS BD ETF | 162.61M | SH | $3.70B 0.83% | 3.40M | 0.00 | 159.22M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.74M | SH | $3.56B 0.80% | 3.66K | 0.00 | 11.74M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.79M | SH | $3.32B 0.75% | 0.00 | 0.00 | 48.79M |
ALPHABET INCSOLE | CAP STK CL A | 9.11M | SH | $3.26B 0.73% | 575.21K | 0.00 | 8.53M |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 52.02M | SH | $3.16B 0.71% | 40.61K | 0.00 | 51.98M |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.81M | SH | $3.01B 0.68% | 58.90K | 0.00 | 15.75M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.56M | SH | $2.97B 0.67% | 9.93K | 0.00 | 21.55M |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.34M | SH | $2.93B 0.66% | 496.46K | 0.00 | 12.84M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 27.06M | SH | $2.88B 0.65% | 0.00 | 0.00 | 27.06M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.37M | SH | $2.87B 0.65% | 69.45K | 0.00 | 33.30M |
ISHARES TRSOLE | CORE UNIVRSL USD | 62.17M | SH | $2.87B 0.64% | 93.00 | 0.00 | 62.17M |