SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 128.65K | SH | $54.10M 19.37% | 0.00 | 0.00 | 128.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 585.26K | SH | $24.66M 8.83% | 0.00 | 0.00 | 585.26K |
EXXON MOBIL CORPSOLE | COM | 99.39K | SH | $11.55M 4.14% | 0.00 | 0.00 | 99.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 135.77K | SH | $11.10M 3.98% | 0.00 | 0.00 | 135.77K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 139.56K | SH | $10.61M 3.80% | 0.00 | 0.00 | 139.56K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 116.58K | SH | $9.67M 3.46% | 0.00 | 0.00 | 116.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 423.82K | SH | $9.52M 3.41% | 0.00 | 0.00 | 423.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.52K | SH | $8.99M 3.22% | 0.00 | 0.00 | 111.52K |
CHEVRON CORP NEWSOLE | COM | 43.76K | SH | $6.90M 2.47% | 0.00 | 0.00 | 43.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.30K | SH | $6.07M 2.18% | 0.00 | 0.00 | 37.30K |
JEFFERIES FINL GROUP INCSOLE | COM | 133.96K | SH | $5.91M 2.12% | 0.00 | 0.00 | 133.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.82K | SH | $5.69M 2.04% | 0.00 | 0.00 | 12.82K |
ISHARES TRSOLE | 20+ YEAR TR BD | 183.02K | SH | $4.89M 1.75% | 0.00 | 0.00 | 183.02K |
NVIDIA CORPORATIONSOLE | COM | 5.08K | SH | $4.59M 1.64% | 0.00 | 0.00 | 5.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.11K | SH | $4.17M 1.49% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.66K | SH | $4.04M 1.45% | 0.00 | 0.00 | 42.66K |
APPLE INCSOLE | COM | 22.98K | SH | $3.94M 1.41% | 0.00 | 0.00 | 22.98K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 83.38K | SH | $3.49M 1.25% | 0.00 | 0.00 | 83.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.34K | SH | $3.33M 1.19% | 0.00 | 0.00 | 6.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.91K | SH | $2.72M 0.98% | 0.00 | 0.00 | 14.91K |
AMAZON COM INCSOLE | COM | 14.02K | SH | $2.53M 0.91% | 0.00 | 0.00 | 14.02K |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.98M 0.71% | 0.00 | 0.00 | 4.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.39K | SH | $1.89M 0.68% | 0.00 | 0.00 | 20.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.09K | SH | $1.83M 0.65% | 0.00 | 0.00 | 15.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 38.35K | SH | $1.76M 0.63% | 0.00 | 0.00 | 38.35K |