CARLSBAD, X1
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Full voting authority
2.94M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.28K | SH | $44.23M 18.04% | 174.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.53K | SH | $22.55M 9.20% | 34.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 396.23K | SH | $18.30M 7.47% | 396.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.87K | SH | $11.62M 4.74% | 17.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 344.52K | SH | $7.89M 3.22% | 344.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.49K | SH | $7.49M 3.06% | 35.49K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 123.02K | SH | $7.16M 2.92% | 123.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.88K | SH | $6.66M 2.72% | 58.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 88.81K | SH | $6.60M 2.69% | 88.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 68.01K | SH | $6.46M 2.63% | 68.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 82.96K | SH | $5.79M 2.36% | 82.96K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 57.48K | SH | $5.69M 2.32% | 57.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 55.50K | SH | $5.59M 2.28% | 55.50K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 102.02K | SH | $5.30M 2.16% | 102.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 189.11K | SH | $4.68M 1.91% | 189.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.91K | SH | $4.20M 1.71% | 21.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.08K | SH | $4.05M 1.65% | 13.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.78K | SH | $3.76M 1.53% | 33.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 66.48K | SH | $3.33M 1.36% | 66.48K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.40K | SH | $3.16M 1.29% | 63.40K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 78.09K | SH | $2.83M 1.15% | 78.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 85.49K | SH | $2.82M 1.15% | 85.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 11.09K | SH | $2.66M 1.09% | 11.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.25K | SH | $2.44M 1.00% | 11.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 7.47K | SH | $2.38M 0.97% | 7.47K | 0.00 | 0.00 |