ENCINITAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.34K | SH | $19.82M 10.11% | 0.00 | 0.00 | 30.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.70K | SH | $18.58M 9.48% | 0.00 | 0.00 | 94.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.33K | SH | $14.12M 7.20% | 0.00 | 0.00 | 32.33K |
ISHARES TRSOLE | CORE UNIVRSL USD | 297.94K | SH | $13.76M 7.02% | 0.00 | 0.00 | 297.94K |
APPLE INCSOLE | COM | 35.51K | SH | $9.01M 4.60% | 0.00 | 0.00 | 35.51K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 144.44K | SH | $8.40M 4.29% | 0.00 | 0.00 | 144.44K |
ISHARES TRSOLE | US TREAS BD ETF | 357.09K | SH | $8.18M 4.17% | 0.00 | 0.00 | 357.09K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 116.53K | SH | $5.47M 2.79% | 0.00 | 0.00 | 116.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 168.01K | SH | $5.40M 2.75% | 0.00 | 0.00 | 168.01K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 105.66K | SH | $5.30M 2.70% | 0.00 | 0.00 | 105.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.85K | SH | $4.77M 2.43% | 0.00 | 0.00 | 24.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.47K | SH | $4.30M 2.19% | 0.00 | 0.00 | 79.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 109.63K | SH | $3.97M 2.03% | 0.00 | 0.00 | 109.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.73K | SH | $3.80M 1.94% | 0.00 | 0.00 | 12.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 115.37K | SH | $3.80M 1.94% | 0.00 | 0.00 | 115.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.55K | SH | $3.79M 1.94% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.28K | SH | $3.67M 1.87% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.75K | SH | $3.60M 1.84% | 0.00 | 0.00 | 39.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.81K | SH | $3.55M 1.81% | 0.00 | 0.00 | 73.81K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 62.34K | SH | $3.24M 1.65% | 0.00 | 0.00 | 62.34K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 44.88K | SH | $3.18M 1.62% | 0.00 | 0.00 | 44.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.73K | SH | $3.10M 1.58% | 0.00 | 0.00 | 41.73K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 30.09K | SH | $3.03M 1.55% | 0.00 | 0.00 | 30.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.01K | SH | $2.97M 1.52% | 0.00 | 0.00 | 44.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 71.77K | SH | $2.95M 1.50% | 0.00 | 0.00 | 71.77K |