SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 427.20K | SH | $21.05M 12.67% | 0.00 | 0.00 | 427.20K |
APPLE INCSOLE | COM | 35.06K | SH | $10.14M 6.10% | 0.00 | 0.00 | 35.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.84K | SH | $9.68M 5.82% | 0.00 | 0.00 | 39.84K |
CHEVRON CORPORATIONSOLE | COM | 38.42K | SH | $6.37M 3.83% | 0.00 | 0.00 | 38.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.24K | SH | $4.95M 2.98% | 0.00 | 0.00 | 64.24K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 108.78K | SH | $4.60M 2.77% | 0.00 | 0.00 | 108.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $4.07M 2.45% | 0.00 | 0.00 | 24.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 123.40K | SH | $3.61M 2.17% | 0.00 | 0.00 | 123.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $3.20M 1.93% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | GLOBAL TECH ETF | 21.80K | SH | $3.15M 1.89% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 62.17K | SH | $3.08M 1.85% | 0.00 | 0.00 | 62.17K |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $2.93M 1.76% | 0.00 | 0.00 | 7.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.75K | SH | $2.80M 1.68% | 0.00 | 0.00 | 3.75K |
ALPHABET INCSOLE | CAP STK CL C | 7.53K | SH | $2.66M 1.60% | 0.00 | 0.00 | 7.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.27K | SH | $2.64M 1.59% | 0.00 | 0.00 | 5.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $2.63M 1.58% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.45K | SH | $2.32M 1.40% | 0.00 | 0.00 | 5.45K |
TESLA INCSOLE | COM | 5.08K | SH | $2.13M 1.28% | 0.00 | 0.00 | 5.08K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.72K | SH | $2.13M 1.28% | 0.00 | 0.00 | 27.72K |
NVIDIA CORPORATIONSOLE | COM | 10.11K | SH | $2.02M 1.22% | 0.00 | 0.00 | 10.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.96K | SH | $2.02M 1.22% | 0.00 | 0.00 | 20.96K |
ALPHABET INCSOLE | CAP STK CL A | 5.66K | SH | $2.02M 1.22% | 0.00 | 0.00 | 5.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.15K | SH | $2.02M 1.21% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.38K | SH | $1.84M 1.10% | 0.00 | 0.00 | 12.38K |
JPMORGAN CHASE & COSOLE | COM | 5.53K | SH | $1.81M 1.09% | 0.00 | 0.00 | 5.53K |