CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.45K | SH | $34.73M 10.79% | 0.00 | 0.00 | 46.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.29K | SH | $25.62M 7.96% | 0.00 | 0.00 | 37.29K |
ISHARES TRSOLE | TRS FLT RT BD | 451.67K | SH | $22.82M 7.09% | 0.00 | 0.00 | 451.67K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 222.28K | SH | $19.56M 6.08% | 0.00 | 0.00 | 222.28K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 840.46K | SH | $18.75M 5.83% | 0.00 | 0.00 | 840.46K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 841.61K | SH | $18.57M 5.77% | 0.00 | 0.00 | 841.61K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 809.58K | SH | $18.49M 5.75% | 0.00 | 0.00 | 809.58K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 30.40K | SH | $16.06M 4.99% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 661.76K | SH | $14.27M 4.44% | 0.00 | 0.00 | 661.76K |
ISHARES TRSOLE | IBOND DEC 2030 | 712.01K | SH | $13.85M 4.30% | 0.00 | 0.00 | 712.01K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 33.97K | SH | $6.09M 1.89% | 0.00 | 0.00 | 33.97K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 203.63K | SH | $5.89M 1.83% | 0.00 | 0.00 | 203.63K |
APPLE INCSOLE | COM | 13.68K | SH | $4.25M 1.32% | 0.00 | 0.00 | 13.68K |
MICROSOFT CORPSOLE | COM | 7.65K | SH | $2.98M 0.92% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | CORE 1 5 YR USD | 59.45K | SH | $2.86M 0.89% | 0.00 | 0.00 | 59.45K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.61K | SH | $2.60M 0.81% | 0.00 | 0.00 | 38.61K |
ALPHABET INCSOLE | CAP STK CL A | 6.65K | SH | $2.44M 0.76% | 0.00 | 0.00 | 6.65K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 20.62K | SH | $2.43M 0.75% | 0.00 | 0.00 | 20.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.68K | SH | $2.31M 0.72% | 0.00 | 0.00 | 9.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.08K | SH | $2.19M 0.68% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.89K | SH | $2.17M 0.67% | 0.00 | 0.00 | 2.89K |
BROADCOM INCSOLE | COM | 5.65K | SH | $2.09M 0.65% | 0.00 | 0.00 | 5.65K |
AMGEN INCSOLE | COM | 5.63K | SH | $2.07M 0.64% | 0.00 | 0.00 | 5.63K |
SEMPRASOLE | COM | 21.87K | SH | $2.07M 0.64% | 0.00 | 0.00 | 21.87K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 55.78K | SH | $2.00M 0.62% | 0.00 | 0.00 | 55.78K |