SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Full voting authority
2.80M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.40K | SH | $30.49M 10.83% | 44.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 337.24K | SH | $24.76M 8.79% | 337.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 147.90K | SH | $20.34M 7.22% | 147.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 59.79K | SH | $13.58M 4.82% | 59.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 197.26K | SH | $13.42M 4.76% | 197.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 122.49K | SH | $9.87M 3.50% | 122.49K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTU AI TECH ETF | 102.55K | SH | $7.81M 2.77% | 102.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 88.77K | SH | $7.35M 2.61% | 88.77K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 139.09K | SH | $7.28M 2.58% | 139.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.62K | SH | $7.16M 2.54% | 23.62K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 308.64K | SH | $7.03M 2.50% | 308.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 70.20K | SH | $6.64M 2.36% | 70.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 49.20K | SH | $5.85M 2.08% | 49.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.38K | SH | $5.43M 1.93% | 34.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.96K | SH | $5.21M 1.85% | 6.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.67K | SH | $5.12M 1.82% | 31.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 28.94K | SH | $5.11M 1.82% | 28.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.92K | SH | $4.84M 1.72% | 38.92K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.46K | SH | $4.14M 1.47% | 85.46K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 52.40K | SH | $4.01M 1.42% | 52.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 39.91K | SH | $4.00M 1.42% | 39.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.97K | SH | $4.00M 1.42% | 19.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 40.84K | SH | $3.94M 1.40% | 40.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.16K | SH | $3.83M 1.36% | 49.16K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.84K | SH | $3.43M 1.22% | 67.84K | 0.00 | 0.00 |