LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
1.87M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 34.48K | SH | $8.46M 4.99% | 34.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.63K | SH | $8.40M 4.95% | 26.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.89K | SH | $7.11M 4.19% | 19.89K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.31K | SH | $7.03M 4.15% | 9.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 95.31K | SH | $4.25M 2.51% | 95.31K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 51.64K | SH | $3.79M 2.23% | 51.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.65K | SH | $3.34M 1.97% | 3.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.03K | SH | $3.21M 1.89% | 9.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.93K | SH | $2.97M 1.75% | 4.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 56.02K | SH | $2.91M 1.72% | 56.02K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE DIV GRWT | 58.20K | SH | $2.88M 1.70% | 58.20K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 30.23K | SH | $2.87M 1.69% | 30.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 46.84K | SH | $2.60M 1.53% | 46.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.25K | SH | $2.59M 1.52% | 12.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.09K | SH | $2.35M 1.38% | 6.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.40K | SH | $2.23M 1.32% | 6.40K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 55.83K | SH | $2.11M 1.24% | 55.83K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 41.21K | SH | $2.05M 1.21% | 41.21K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 39.88K | SH | $1.88M 1.11% | 39.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.49K | SH | $1.86M 1.10% | 7.49K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 24.52K | SH | $1.65M 0.98% | 24.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.89K | SH | $1.61M 0.95% | 2.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.72K | SH | $1.55M 0.91% | 17.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 25.56K | SH | $1.55M 0.91% | 25.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 37.14K | SH | $1.52M 0.90% | 37.14K | 0.00 | 0.00 |