SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
2.78M
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 | 53.83K | SH | $40.31M 14.87% | 53.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 343.07K | SH | $26.45M 9.76% | 343.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 364.73K | SH | $25.99M 9.59% | 364.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 284.86K | SH | $16.42M 6.06% | 284.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 85.56K | SH | $15.81M 5.83% | 85.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 196.82K | SH | $9.92M 3.66% | 196.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 95.20K | SH | $9.89M 3.65% | 95.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.88K | SH | $9.24M 3.41% | 26.88K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.53K | SH | $9.10M 3.36% | 84.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.75K | SH | $7.08M 2.61% | 47.75K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.97K | SH | $6.70M 2.47% | 8.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 60.57K | SH | $6.68M 2.47% | 60.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 75.58K | SH | $6.09M 2.25% | 75.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST DOW GLOBA ETF | 116.45K | SH | $5.79M 2.14% | 116.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.16K | SH | $4.43M 1.63% | 74.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.66K | SH | $4.30M 1.59% | 11.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.68K | SH | $3.96M 1.46% | 13.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 130.63K | SH | $3.92M 1.45% | 130.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.93K | SH | $3.92M 1.45% | 12.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 75.39K | SH | $3.81M 1.41% | 75.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.37K | SH | $3.66M 1.35% | 10.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 99.57K | SH | $2.54M 0.94% | 99.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.98K | SH | $2.24M 0.83% | 25.98K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.11K | SH | $2.01M 0.74% | 20.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.39K | SH | $2.00M 0.74% | 8.39K | 0.00 | 0.00 |