SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 62.49K | SH | $18.08M 9.63% | 0.00 | 0.00 | 62.49K |
NVIDIA CORPSOLE | COMMON STOCK | 47.36K | SH | $9.48M 5.05% | 0.00 | 0.00 | 47.36K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 90.87K | SH | $9.29M 4.95% | 0.00 | 0.00 | 90.87K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 25.79K | SH | $9.22M 4.91% | 0.00 | 0.00 | 25.79K |
MICROSOFT CORPSOLE | COMMON STOCK | 19.27K | SH | $7.19M 3.83% | 0.00 | 0.00 | 19.27K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 130.40K | SH | $6.69M 3.56% | 0.00 | 0.00 | 130.40K |
AMAZON COM INCSOLE | COMMON STOCK | 26.09K | SH | $6.22M 3.31% | 0.00 | 0.00 | 26.09K |
GE AEROSPACESOLE | COMMON STOCK | 13.79K | SH | $5.15M 2.74% | 0.00 | 0.00 | 13.79K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 15.53K | SH | $5.08M 2.71% | 0.00 | 0.00 | 15.53K |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.21K | SH | $4.81M 2.56% | 0.00 | 0.00 | 5.21K |
REGAN TOTAL RETURN INCOME INSTITUTIONALSOLE | EQUITY FUNDS | 436.95K | SH | $4.16M 2.22% | 0.00 | 0.00 | 436.95K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 1.83K | SH | $3.65M 1.94% | 0.00 | 0.00 | 1.83K |
WALMART INCSOLE | COMMON STOCK | 30K | SH | $3.39M 1.81% | 0.00 | 0.00 | 30K |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 5.88K | SH | $3.31M 1.76% | 0.00 | 0.00 | 5.88K |
VISA INC CLASS ASOLE | COMMON STOCK | 9.59K | SH | $3.29M 1.75% | 0.00 | 0.00 | 9.59K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 19K | SH | $3.15M 1.68% | 0.00 | 0.00 | 19K |
ADVANCED MICRO DEVICES ISOLE | COMMON STOCK | 5.29K | SH | $3.07M 1.64% | 0.00 | 0.00 | 5.29K |
BROADCOM INCSOLE | COMMON STOCK | 8.11K | SH | $3.06M 1.63% | 0.00 | 0.00 | 8.11K |
STRYKER CORPSOLE | COMMON STOCK | 9.46K | SH | $2.98M 1.59% | 0.00 | 0.00 | 9.46K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | AMERICAN DEPOSITORY | 5.78K | SH | $2.76M 1.47% | 0.00 | 0.00 | 5.78K |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 11.10K | SH | $2.65M 1.41% | 0.00 | 0.00 | 11.10K |
AMETEK INC NEWSOLE | COMMON STOCK | 9.77K | SH | $2.36M 1.26% | 0.00 | 0.00 | 9.77K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 1.97K | SH | $2.28M 1.21% | 0.00 | 0.00 | 1.97K |
NETFLIX INCSOLE | COMMON STOCK | 31.85K | SH | $2.27M 1.21% | 0.00 | 0.00 | 31.85K |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 4.31K | SH | $2.20M 1.17% | 0.00 | 0.00 | 4.31K |