SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 62.36K | SH | $15.83M 8.68% | 0.00 | 0.00 | 62.36K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 89.91K | SH | $9.30M 5.10% | 0.00 | 0.00 | 89.91K |
NVIDIA CORPSOLE | COMMON STOCK | 48.49K | SH | $8.46M 4.64% | 0.00 | 0.00 | 48.49K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 25.57K | SH | $7.35M 4.03% | 0.00 | 0.00 | 25.57K |
MICROSOFT CORPSOLE | COMMON STOCK | 19.53K | SH | $7.23M 3.96% | 0.00 | 0.00 | 19.53K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 132.28K | SH | $6.78M 3.72% | 0.00 | 0.00 | 132.28K |
WALMART INCSOLE | COMMON STOCK | 50.20K | SH | $6.24M 3.42% | 0.00 | 0.00 | 50.20K |
AMAZON.COM INCSOLE | COMMON STOCK | 25.89K | SH | $5.39M 2.96% | 0.00 | 0.00 | 25.89K |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 5.30M | SH | $5.30M 2.91% | 0.00 | 0.00 | 5.30M |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.18K | SH | $5.16M 2.83% | 0.00 | 0.00 | 5.18K |
GE AEROSPACESOLE | COMMON STOCK | 18.16K | SH | $5.15M 2.82% | 0.00 | 0.00 | 18.16K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 15.57K | SH | $4.58M 2.51% | 0.00 | 0.00 | 15.57K |
REGAN TOTAL RETURN INCOME INSTITUTIONALSOLE | EQUITY FUNDS | 437.20K | SH | $4.16M 2.28% | 0.00 | 0.00 | 437.20K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 19.14K | SH | $3.96M 2.17% | 0.00 | 0.00 | 19.14K |
META PLATFORMS INC CLASS CLASS ASOLE | COMMON STOCK | 5.99K | SH | $3.43M 1.88% | 0.00 | 0.00 | 5.99K |
LOWES COS INCSOLE | COMMON STOCK | 13.60K | SH | $3.21M 1.76% | 0.00 | 0.00 | 13.60K |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 11K | SH | $3.12M 1.71% | 0.00 | 0.00 | 11K |
STRYKER CORPSOLE | COMMON STOCK | 9.28K | SH | $3.05M 1.67% | 0.00 | 0.00 | 9.28K |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 4.46K | SH | $3.04M 1.67% | 0.00 | 0.00 | 4.46K |
VISA INC CLASS CLASS ASOLE | COMMON STOCK | 9.64K | SH | $2.91M 1.60% | 0.00 | 0.00 | 9.64K |
UBS GROUP AG FSOLE | FOREIGN ORDINARIES | 64.46K | SH | $2.52M 1.38% | 0.00 | 0.00 | 64.46K |
BROADCOM INCSOLE | COMMON STOCK | 8.13K | SH | $2.52M 1.38% | 0.00 | 0.00 | 8.13K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 1.83K | SH | $2.42M 1.33% | 0.00 | 0.00 | 1.83K |
MERCADOLIBRE INCSOLE | COMMON STOCK | 1.21K | SH | $2.10M 1.15% | 0.00 | 0.00 | 1.21K |
AMETEK INC NEWSOLE | COMMON STOCK | 9.73K | SH | $2.09M 1.14% | 0.00 | 0.00 | 9.73K |