LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Full voting authority
1.14M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.87K | SH | $42.37M 27.48% | 64.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.42K | SH | $13.32M 8.64% | 69.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 119.13K | SH | $11.83M 7.67% | 119.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.10K | SH | $11.15M 7.23% | 112.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.59K | SH | $9.29M 6.03% | 21.59K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.12K | SH | $7.23M 4.69% | 11.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 128.72K | SH | $6.50M 4.21% | 128.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 90.58K | SH | $5.15M 3.34% | 90.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.20K | SH | $4.33M 2.80% | 47.20K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 83.83K | SH | $4.23M 2.74% | 83.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 73.28K | SH | $4.16M 2.70% | 73.28K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 41.80K | SH | $4.14M 2.69% | 41.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 60.30K | SH | $4.13M 2.68% | 60.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 25.28K | SH | $3.59M 2.33% | 25.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.48K | SH | $3.59M 2.33% | 14.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.97K | SH | $2.38M 1.54% | 4.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.93K | SH | $2.12M 1.37% | 19.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.66K | SH | $2.09M 1.36% | 19.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.47K | SH | $1.92M 1.25% | 14.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.11K | SH | $1.25M 0.81% | 15.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $1.19M 0.77% | 2.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.14K | SH | $1.17M 0.76% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 25.69K | SH | $1.09M 0.70% | 25.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.10K | SH | $1.06M 0.69% | 10.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.53K | SH | $898.9K 0.58% | 6.53K | 0.00 | 0.00 |