SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 418.27K | SH | $17.8K 17.35% | 0.00 | 0.00 | 418.27K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 96.83K | SH | $7.0K 6.84% | 0.00 | 0.00 | 96.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.87K | SH | $6.5K 6.34% | 0.00 | 0.00 | 58.87K |
JPMORGAN CHASE & CO.SOLE | COM | 18.43K | SH | $5.4K 5.29% | 0.00 | 0.00 | 18.43K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 195.26K | SH | $4.9K 4.82% | 0.00 | 0.00 | 195.26K |
ALPHABET INCSOLE | CAP STK CL A | 16.93K | SH | $4.9K 4.75% | 0.00 | 0.00 | 16.93K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $4.7K 4.62% | 0.00 | 0.00 | 12.79K |
APPLE INCSOLE | COM | 18.54K | SH | $4.7K 4.59% | 0.00 | 0.00 | 18.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 88.92K | SH | $4.7K 4.58% | 0.00 | 0.00 | 88.92K |
AMAZON COM INCSOLE | COM | 15K | SH | $3.1K 3.05% | 0.00 | 0.00 | 15K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 112.47K | SH | $3.1K 2.98% | 0.00 | 0.00 | 112.47K |
NVIDIA CORPORATIONSOLE | COM | 17.50K | SH | $3.1K 2.98% | 0.00 | 0.00 | 17.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.8K 2.72% | 0.00 | 0.00 | 2.80K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 67.71K | SH | $2.8K 2.70% | 0.00 | 0.00 | 67.71K |
CATERPILLAR INCSOLE | COM | 3.35K | SH | $2.4K 2.31% | 0.00 | 0.00 | 3.35K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 63.18K | SH | $2.4K 2.29% | 0.00 | 0.00 | 63.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.69K | SH | $2.2K 2.19% | 0.00 | 0.00 | 4.69K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 26.96K | SH | $2.1K 2.00% | 0.00 | 0.00 | 26.96K |
COHEN & STEERS LTD DURATIONSOLE | COM | 74.87K | SH | $1.5K 1.46% | 0.00 | 0.00 | 74.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 34.09K | SH | $1.4K 1.34% | 0.00 | 0.00 | 34.09K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 12.14K | SH | $1.2K 1.17% | 0.00 | 0.00 | 12.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.96K | SH | $1.2K 1.14% | 0.00 | 0.00 | 1.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 12.15K | SH | $1.0K 1.00% | 0.00 | 0.00 | 12.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 36.44K | SH | $1.0K 0.99% | 0.00 | 0.00 | 36.44K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERMEDITE MUNI | 36.88K | SH | $916.00 0.89% | 0.00 | 0.00 | 36.88K |