SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Full voting authority
3.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 271.99K | SH | $27.00M 9.81% | 271.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 172.88K | SH | $16.79M 6.10% | 172.88K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 147.13K | SH | $16.24M 5.90% | 147.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 325.04K | SH | $15.45M 5.61% | 325.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.47K | SH | $13.37M 4.86% | 20.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 183.96K | SH | $11.27M 4.09% | 183.96K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 133.96K | SH | $10.70M 3.89% | 133.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.49K | SH | $9.36M 3.40% | 105.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 143.90K | SH | $9.00M 3.27% | 143.90K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 307.40K | SH | $8.67M 3.15% | 307.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 80.33K | SH | $8.52M 3.09% | 80.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.57K | SH | $8.12M 2.95% | 46.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.64K | SH | $6.83M 2.48% | 15.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.25K | SH | $6.72M 2.44% | 62.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 171.39K | SH | $6.58M 2.39% | 171.39K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.86K | SH | $5.10M 1.85% | 3.86K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 151.55K | SH | $4.88M 1.77% | 151.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.34K | SH | $4.65M 1.69% | 22.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.75K | SH | $4.31M 1.57% | 12.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $3.99M 1.45% | 13.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.79K | SH | $3.96M 1.44% | 12.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.04K | SH | $3.72M 1.35% | 4.04K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 58.19K | SH | $3.14M 1.14% | 58.19K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.56K | SH | $3.08M 1.12% | 15.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $2.98M 1.08% | 8.06K | 0.00 | 0.00 |