SAN DIEGO, X1
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 885.93K | SH | $40.96M 13.07% | 0.00 | 0.00 | 885.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 449.66K | SH | $31.56M 10.07% | 0.00 | 0.00 | 449.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 107.97K | SH | $23.46M 7.49% | 0.00 | 0.00 | 107.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 241.93K | SH | $18.67M 5.96% | 0.00 | 0.00 | 241.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 537.95K | SH | $16.50M 5.27% | 0.00 | 0.00 | 537.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 267.39K | SH | $14.45M 4.61% | 0.00 | 0.00 | 267.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 285.24K | SH | $13.71M 4.37% | 0.00 | 0.00 | 285.24K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 410.41K | SH | $10.92M 3.49% | 0.00 | 0.00 | 410.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.50K | SH | $9.28M 2.96% | 0.00 | 0.00 | 93.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 111.91K | SH | $9.26M 2.96% | 0.00 | 0.00 | 111.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.25K | SH | $7.83M 2.50% | 0.00 | 0.00 | 88.25K |
ISHARES TRSOLE | EXPANDED TECH | 79.88K | SH | $6.39M 2.04% | 0.00 | 0.00 | 79.88K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 303.82K | SH | $5.33M 1.70% | 0.00 | 0.00 | 303.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 128.69K | SH | $4.92M 1.57% | 0.00 | 0.00 | 128.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 46.90K | SH | $4.85M 1.55% | 0.00 | 0.00 | 46.90K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 38.77K | SH | $4.68M 1.49% | 0.00 | 0.00 | 38.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.69K | SH | $4.66M 1.49% | 0.00 | 0.00 | 33.69K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 86.39K | SH | $3.96M 1.27% | 0.00 | 0.00 | 86.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.37K | SH | $3.93M 1.25% | 0.00 | 0.00 | 61.37K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 17.43K | SH | $3.92M 1.25% | 0.00 | 0.00 | 17.43K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.55K | SH | $3.90M 1.25% | 0.00 | 0.00 | 22.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.60K | SH | $3.90M 1.24% | 0.00 | 0.00 | 26.60K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 16.81K | SH | $3.79M 1.21% | 0.00 | 0.00 | 16.81K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 51.04K | SH | $3.66M 1.17% | 0.00 | 0.00 | 51.04K |
ISHARES TRSOLE | US INFRASTRUC | 62.66K | SH | $3.58M 1.14% | 0.00 | 0.00 | 62.66K |