CORONA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
56.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.72M
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 | 280.36K | SH | $209.36M 31.56% | 0.00 | 0.00 | 280.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.20M | SH | $88.28M 13.31% | 0.00 | 0.00 | 1.20M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.14K | SH | $74.48M 11.23% | 0.00 | 0.00 | 101.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 518.41K | SH | $50.07M 7.55% | 0.00 | 0.00 | 518.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 360.60K | SH | $29.80M 4.49% | 0.00 | 0.00 | 360.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 182.78K | SH | $28.88M 4.35% | 0.00 | 0.00 | 182.78K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 156.78K | SH | $14.37M 2.17% | 0.00 | 0.00 | 156.78K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 136.91K | SH | $13.78M 2.08% | 0.00 | 0.00 | 136.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 175.51K | SH | $13.46M 2.03% | 0.00 | 0.00 | 175.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 413.83K | SH | $13.12M 1.98% | 0.00 | 0.00 | 413.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.32K | SH | $11.96M 1.80% | 0.00 | 0.00 | 32.32K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $7.88M 1.19% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.55K | SH | $6.87M 1.04% | 0.00 | 0.00 | 31.55K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 225K | SH | $6.75M 1.02% | 0.00 | 0.00 | 225K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.31K | SH | $6.58M 0.99% | 0.00 | 0.00 | 83.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.45K | SH | $6.38M 0.96% | 0.00 | 0.00 | 84.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.82K | SH | $5.29M 0.80% | 0.00 | 0.00 | 190.82K |
APPLE INCSOLE | COM | 16.71K | SH | $4.84M 0.73% | 0.00 | 0.00 | 16.71K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 45.14K | SH | $4.66M 0.70% | 0.00 | 0.00 | 45.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 133.52K | SH | $3.93M 0.59% | 0.00 | 0.00 | 133.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.27K | SH | $3.12M 0.47% | 0.00 | 0.00 | 92.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.21K | SH | $3.11M 0.47% | 0.00 | 0.00 | 32.21K |
STRATEGY INCSOLE | CL A NEW | 35.50K | SH | $3.09M 0.47% | 0.00 | 0.00 | 35.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.98K | SH | $3.00M 0.45% | 0.00 | 0.00 | 9.98K |
NUTANIX INCSOLE | CL A | 43.66K | SH | $2.22M 0.34% | 0.00 | 0.00 | 43.66K |