SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 20.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.64K | SH | $50.34M 3.75% | 0.00 | 0.00 | 67.64K |
APPLE INCSOLE | COM | 108.75K | SH | $36.99M 2.75% | 0.00 | 0.00 | 108.75K |
MICROSOFT CORPSOLE | COM | 64.61K | SH | $25.41M 1.89% | 0.00 | 0.00 | 64.61K |
NVIDIA CORPORATIONSOLE | COM | 127.64K | SH | $25.15M 1.87% | 0.00 | 0.00 | 127.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.42K | SH | $24.02M 1.79% | 0.00 | 0.00 | 32.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 559.19K | SH | $23.25M 1.73% | 0.00 | 0.00 | 559.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 89.19K | SH | $20.91M 1.56% | 0.00 | 0.00 | 89.19K |
ISHARES TRSOLE | CORE UNIVRSL USD | 434.97K | SH | $19.80M 1.47% | 0.00 | 0.00 | 434.97K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 301.51K | SH | $19.79M 1.47% | 0.00 | 0.00 | 301.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 138.36K | SH | $18.24M 1.36% | 0.00 | 0.00 | 138.36K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 694.73K | SH | $15.36M 1.14% | 0.00 | 0.00 | 694.73K |
AMAZON COM INCSOLE | COM | 66.53K | SH | $15.36M 1.14% | 0.00 | 0.00 | 66.53K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 305.17K | SH | $14.95M 1.11% | 0.00 | 0.00 | 305.17K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 306.04K | SH | $14.82M 1.10% | 0.00 | 0.00 | 306.04K |
META PLATFORMS INCSOLE | CL A | 22.46K | SH | $13.33M 0.99% | 0.00 | 0.00 | 22.46K |
BROADCOM INCSOLE | COM | 34.56K | SH | $13.16M 0.98% | 0.00 | 0.00 | 34.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.08K | SH | $12.62M 0.94% | 0.00 | 0.00 | 19.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.83K | SH | $12.49M 0.93% | 0.00 | 0.00 | 57.83K |
ALPHABET INCSOLE | CAP STK CL C | 36.96K | SH | $12.29M 0.92% | 0.00 | 0.00 | 36.96K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 430.39K | SH | $11.19M 0.83% | 0.00 | 0.00 | 430.39K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 244.65K | SH | $10.90M 0.81% | 0.00 | 0.00 | 244.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 127.14K | SH | $10.71M 0.80% | 0.00 | 0.00 | 127.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.43K | SH | $10.34M 0.77% | 0.00 | 0.00 | 15.43K |
ALPHABET INCSOLE | CAP STK CL A | 30.52K | SH | $10.19M 0.76% | 0.00 | 0.00 | 30.52K |
SPDR GOLD TRSOLE | GOLD SHS | 26.08K | SH | $9.63M 0.72% | 0.00 | 0.00 | 26.08K |