SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
7.3%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.41K | SH | $37.85M 2.97% | 0.00 | 0.00 | 52.41K |
APPLE INCSOLE | COM | 114.88K | SH | $31.17M 2.45% | 0.00 | 0.00 | 114.88K |
MICROSOFT CORPSOLE | COM | 59.11K | SH | $24.10M 1.89% | 0.00 | 0.00 | 59.11K |
NVIDIA CORPORATIONSOLE | COM | 119.83K | SH | $23.91M 1.88% | 0.00 | 0.00 | 119.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 559.70K | SH | $22.67M 1.78% | 0.00 | 0.00 | 559.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.50K | SH | $21.92M 1.72% | 0.00 | 0.00 | 30.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.10K | SH | $21.05M 1.65% | 0.00 | 0.00 | 94.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 299.80K | SH | $19.17M 1.50% | 0.00 | 0.00 | 299.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 132.32K | SH | $17.18M 1.35% | 0.00 | 0.00 | 132.32K |
AMAZON COM INCSOLE | COM | 63.58K | SH | $16.85M 1.32% | 0.00 | 0.00 | 63.58K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 339.25K | SH | $15.74M 1.24% | 0.00 | 0.00 | 339.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.06K | SH | $15.35M 1.20% | 0.00 | 0.00 | 74.06K |
ISHARES TRSOLE | CORE UNIVRSL USD | 328.95K | SH | $15.20M 1.19% | 0.00 | 0.00 | 328.95K |
BROADCOM INCSOLE | COM | 33.70K | SH | $14.07M 1.10% | 0.00 | 0.00 | 33.70K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 628.91K | SH | $14.05M 1.10% | 0.00 | 0.00 | 628.91K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 270.96K | SH | $13.24M 1.04% | 0.00 | 0.00 | 270.96K |
ALPHABET INCSOLE | CAP STK CL C | 34.38K | SH | $13.13M 1.03% | 0.00 | 0.00 | 34.38K |
META PLATFORMS INCSOLE | CL A | 20.96K | SH | $12.82M 1.01% | 0.00 | 0.00 | 20.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.80K | SH | $12.56M 0.99% | 0.00 | 0.00 | 18.80K |
USA RARE EARTH INCSOLE | COM | 456.92K | SH | $11.87M 0.93% | 0.00 | 0.00 | 456.92K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 259.60K | SH | $11.59M 0.91% | 0.00 | 0.00 | 259.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 145.90K | SH | $11.32M 0.89% | 0.00 | 0.00 | 145.90K |
ALPHABET INCSOLE | CAP STK CL A | 29.09K | SH | $11.19M 0.88% | 0.00 | 0.00 | 29.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 133.57K | SH | $10.48M 0.82% | 0.00 | 0.00 | 133.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 121.60K | SH | $10.41M 0.82% | 0.00 | 0.00 | 121.60K |