SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 630.09K | SH | $54.79M 19.87% | 0.00 | 0.00 | 630.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 237.68K | SH | $51.96M 18.85% | 0.00 | 0.00 | 237.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 348.87K | SH | $25.36M 9.20% | 0.00 | 0.00 | 348.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 248.11K | SH | $14.53M 5.27% | 0.00 | 0.00 | 248.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.88K | SH | $13.50M 4.90% | 0.00 | 0.00 | 56.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.38K | SH | $12.58M 4.56% | 0.00 | 0.00 | 42.38K |
NVIDIA CORPORATIONSOLE | COM | 57.98K | SH | $12.28M 4.45% | 0.00 | 0.00 | 57.98K |
ALPHABET INCSOLE | CAP STK CL C | 28.85K | SH | $10.31M 3.74% | 0.00 | 0.00 | 28.85K |
AMAZON COM INCSOLE | COM | 34.81K | SH | $8.61M 3.12% | 0.00 | 0.00 | 34.81K |
APPLE INCSOLE | COM | 26.77K | SH | $8.43M 3.06% | 0.00 | 0.00 | 26.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.02K | SH | $8.32M 3.02% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.50K | SH | $7.70M 2.79% | 0.00 | 0.00 | 79.50K |
REALTY INCOME CORPSOLE | COM | 114.08K | SH | $7.27M 2.64% | 0.00 | 0.00 | 114.08K |
META PLATFORMS INCSOLE | CL A | 8.46K | SH | $5.59M 2.03% | 0.00 | 0.00 | 8.46K |
MICROSOFT CORPSOLE | COM | 13.84K | SH | $5.33M 1.93% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.96K | SH | $3.74M 1.36% | 0.00 | 0.00 | 35.96K |
TESLA INCSOLE | COM | 7.18K | SH | $2.84M 1.03% | 0.00 | 0.00 | 7.18K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.11K | SH | $2.57M 0.93% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.52K | SH | $2.41M 0.87% | 0.00 | 0.00 | 19.52K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15K | SH | $2.00M 0.73% | 0.00 | 0.00 | 15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.26K | SH | $1.95M 0.71% | 0.00 | 0.00 | 5.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.52K | SH | $1.82M 0.66% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.41K | SH | $969.8K 0.35% | 0.00 | 0.00 | 9.41K |
MICRON TECHNOLOGY INCSOLE | COM | 935.00 | SH | $919.2K 0.33% | 0.00 | 0.00 | 935.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 5.76K | SH | $820.0K 0.30% | 0.00 | 0.00 | 5.76K |