SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
57.0%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.30K | SH | $25.9K 24.40% | 0.00 | 0.00 | 43.30K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.52M | SH | $18.4K 17.32% | 0.00 | 0.00 | 1.52M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.14K | SH | $16.2K 15.32% | 0.00 | 0.00 | 28.14K |
APPLE INCSOLE | COM | 36.98K | SH | $9.4K 8.85% | 0.00 | 0.00 | 36.98K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 19.24K | SH | $6.9K 6.52% | 0.00 | 0.00 | 19.24K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 26.33K | SH | $5.9K 5.58% | 0.00 | 0.00 | 26.33K |
PROLOGIS INC.SOLE | COM | 44.24K | SH | $5.8K 5.51% | 0.00 | 0.00 | 44.24K |
REALTY INCOME CORPSOLE | COM | 38.99K | SH | $2.4K 2.25% | 0.00 | 0.00 | 38.99K |
ORACLE CORPSOLE | COM | 14.15K | SH | $2.1K 1.96% | 0.00 | 0.00 | 14.15K |
ALPHABET INCSOLE | CAP STK CL A | 5.18K | SH | $1.5K 1.40% | 0.00 | 0.00 | 5.18K |
ALPHABET INCSOLE | CAP STK CL C | 4.88K | SH | $1.4K 1.32% | 0.00 | 0.00 | 4.88K |
CATERPILLAR INCSOLE | COM | 1.63K | SH | $1.2K 1.09% | 0.00 | 0.00 | 1.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.19K | SH | $1.1K 1.04% | 0.00 | 0.00 | 4.19K |
BALL CORPSOLE | COM | 10.36K | SH | $612.00 0.58% | 0.00 | 0.00 | 10.36K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $587.00 0.55% | 0.00 | 0.00 | 1.59K |
QUALCOMM INCSOLE | COM | 3.42K | SH | $440.00 0.41% | 0.00 | 0.00 | 3.42K |
SEMPRASOLE | COM | 4.32K | SH | $419.00 0.40% | 0.00 | 0.00 | 4.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 640.00 | SH | $416.00 0.39% | 0.00 | 0.00 | 640.00 |
COSTCO WHSL CORP NEWSOLE | COM | 397.00 | SH | $395.00 0.37% | 0.00 | 0.00 | 397.00 |
PHILLIPS 66SOLE | COM | 1.88K | SH | $341.00 0.32% | 0.00 | 0.00 | 1.88K |
AMAZON COM INCSOLE | COM | 1.64K | SH | $341.00 0.32% | 0.00 | 0.00 | 1.64K |
QUEST DIAGNOSTICS INCSOLE | COM | 1.74K | SH | $341.00 0.32% | 0.00 | 0.00 | 1.74K |
SPROUTS FMRS MKT INCSOLE | COM | 4.02K | SH | $310.00 0.29% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.02K | SH | $292.00 0.28% | 0.00 | 0.00 | 1.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.13K | SH | $245.00 0.23% | 0.00 | 0.00 | 1.13K |