SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Full voting authority
2.75M
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 | 53.22K | SH | $34.76M 14.26% | 53.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 369.19K | SH | $23.66M 9.70% | 369.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 337.08K | SH | $22.76M 9.34% | 337.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 287.16K | SH | $16.33M 6.70% | 287.16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 86.42K | SH | $11.13M 4.57% | 86.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 97.02K | SH | $9.42M 3.87% | 97.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 198.50K | SH | $9.06M 3.72% | 198.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.42K | SH | $8.96M 3.68% | 84.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.62K | SH | $8.25M 3.39% | 27.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 61.93K | SH | $6.02M 2.47% | 61.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.85K | SH | $5.95M 2.44% | 47.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.06K | SH | $5.89M 2.42% | 9.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.80K | SH | $5.40M 2.21% | 18.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 117.81K | SH | $5.39M 2.21% | 117.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.63K | SH | $5.00M 2.05% | 11.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.10K | SH | $4.17M 1.71% | 77.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.44K | SH | $3.86M 1.58% | 128.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 72.15K | SH | $3.61M 1.48% | 72.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.79K | SH | $3.50M 1.44% | 13.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.11K | SH | $3.43M 1.41% | 13.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.35K | SH | $2.97M 1.22% | 10.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.21K | SH | $2.57M 1.05% | 100.21K | 0.00 | 0.00 |
SEMPRASOLE | COM | 23.94K | SH | $2.33M 0.95% | 23.94K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.11K | SH | $2.01M 0.83% | 20.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.48K | SH | $1.96M 0.80% | 4.48K | 0.00 | 0.00 |