SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 796.76K | SH | $40.34M 10.32% | 0.00 | 0.00 | 796.76K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 651.96K | SH | $29.76M 7.61% | 0.00 | 0.00 | 651.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 365.34K | SH | $28.88M 7.39% | 0.00 | 0.00 | 365.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 483.89K | SH | $23.25M 5.95% | 0.00 | 0.00 | 483.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.21K | SH | $19.88M 5.08% | 0.00 | 0.00 | 310.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.03K | SH | $19.04M 4.87% | 0.00 | 0.00 | 97.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 206.81K | SH | $15.23M 3.90% | 0.00 | 0.00 | 206.81K |
ISHARES TRSOLE | CALIF MUN BD ETF | 258.96K | SH | $14.72M 3.77% | 0.00 | 0.00 | 258.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.94K | SH | $12.49M 3.19% | 0.00 | 0.00 | 38.94K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 101.97K | SH | $12.09M 3.09% | 0.00 | 0.00 | 101.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 407.13K | SH | $11.88M 3.04% | 0.00 | 0.00 | 407.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 111.46K | SH | $11.83M 3.03% | 0.00 | 0.00 | 111.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.73K | SH | $8.31M 2.13% | 0.00 | 0.00 | 31.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.02K | SH | $8.31M 2.13% | 0.00 | 0.00 | 19.02K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 145.71K | SH | $8.07M 2.06% | 0.00 | 0.00 | 145.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.06K | SH | $5.84M 1.49% | 0.00 | 0.00 | 108.06K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 120.32K | SH | $5.64M 1.44% | 0.00 | 0.00 | 120.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 213.56K | SH | $5.47M 1.40% | 0.00 | 0.00 | 213.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.71K | SH | $5.36M 1.37% | 0.00 | 0.00 | 175.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.83K | SH | $5.12M 1.31% | 0.00 | 0.00 | 7.83K |
APPLE INCSOLE | COM | 20.11K | SH | $5.11M 1.31% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $4.56M 1.17% | 0.00 | 0.00 | 50.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.75K | SH | $4.21M 1.08% | 0.00 | 0.00 | 144.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.27K | SH | $3.96M 1.01% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | JPMORGAN USD EMG | 41.76K | SH | $3.92M 1.00% | 0.00 | 0.00 | 41.76K |