SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 225.07K | SH | $57.12M 5.47% | 0.00 | 0.00 | 225.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.29K | SH | $38.91M 3.73% | 0.00 | 0.00 | 121.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 355.79K | SH | $26.72M 2.56% | 0.00 | 0.00 | 355.79K |
ALPHABET INCSOLE | CAP STK CL A | 88.68K | SH | $25.50M 2.44% | 0.00 | 0.00 | 88.68K |
QUALCOMM INCSOLE | COM | 190.83K | SH | $24.58M 2.35% | 0.00 | 0.00 | 190.83K |
PEPSICO INCSOLE | COM | 146.91K | SH | $22.81M 2.19% | 0.00 | 0.00 | 146.91K |
MORGAN STANLEYSOLE | COM NEW | 130.87K | SH | $21.54M 2.06% | 0.00 | 0.00 | 130.87K |
CHEVRON CORPORATIONSOLE | COM | 103.08K | SH | $21.33M 2.04% | 0.00 | 0.00 | 103.08K |
HOME DEPOT INCSOLE | COM | 63.09K | SH | $20.75M 1.99% | 0.00 | 0.00 | 63.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 321.90K | SH | $20.63M 1.98% | 0.00 | 0.00 | 321.90K |
EOG RES INCSOLE | COM | 139.15K | SH | $20.12M 1.93% | 0.00 | 0.00 | 139.15K |
AMAZON COM INCSOLE | COM | 95.54K | SH | $19.90M 1.91% | 0.00 | 0.00 | 95.54K |
JPMORGAN CHASE & COSOLE | COM | 65.59K | SH | $19.30M 1.85% | 0.00 | 0.00 | 65.59K |
VISA INCSOLE | COM CL A | 62.77K | SH | $18.97M 1.82% | 0.00 | 0.00 | 62.77K |
PROCTER & GAMBLE COSOLE | COM | 112.27K | SH | $16.22M 1.55% | 0.00 | 0.00 | 112.27K |
ALPHABET INCSOLE | CAP STK CL C | 54.47K | SH | $15.63M 1.50% | 0.00 | 0.00 | 54.47K |
NORTHROP GRUMMAN CORPSOLE | COM | 22.09K | SH | $15.07M 1.44% | 0.00 | 0.00 | 22.09K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.76K | SH | $14.70M 1.41% | 0.00 | 0.00 | 14.76K |
TRAVELERS COMPANIES INCSOLE | COM | 49.04K | SH | $14.30M 1.37% | 0.00 | 0.00 | 49.04K |
PALO ALTO NETWORKS INCSOLE | COM | 86.03K | SH | $13.79M 1.32% | 0.00 | 0.00 | 86.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.62K | SH | $13.72M 1.31% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.08K | SH | $13.12M 1.26% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.07K | SH | $12.84M 1.23% | 0.00 | 0.00 | 190.07K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 127.31K | SH | $12.71M 1.22% | 0.00 | 0.00 | 127.31K |
MICROSOFT CORPSOLE | COM | 33.12K | SH | $12.26M 1.17% | 0.00 | 0.00 | 33.12K |