SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.8%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 618.56K | SH | $55.74M 19.44% | 0.00 | 0.00 | 618.56K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 237.69K | SH | $51.36M 17.92% | 0.00 | 0.00 | 237.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 385.88K | SH | $27.07M 9.44% | 0.00 | 0.00 | 385.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 271.10K | SH | $15.36M 5.36% | 0.00 | 0.00 | 271.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.91K | SH | $13.04M 4.55% | 0.00 | 0.00 | 55.91K |
NVIDIA CORPORATIONSOLE | COM | 55.91K | SH | $12.77M 4.45% | 0.00 | 0.00 | 55.91K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 42.97K | SH | $12.23M 4.26% | 0.00 | 0.00 | 42.97K |
ALPHABET INCSOLE | CAP STK CL C | 28.19K | SH | $9.60M 3.35% | 0.00 | 0.00 | 28.19K |
APPLE INCSOLE | COM | 26.10K | SH | $8.69M 3.03% | 0.00 | 0.00 | 26.10K |
AMAZON COM INCSOLE | COM | 34.24K | SH | $8.53M 2.98% | 0.00 | 0.00 | 34.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.68K | SH | $8.49M 2.96% | 0.00 | 0.00 | 87.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.05K | SH | $8.24M 2.87% | 0.00 | 0.00 | 9.05K |
MICROSOFT CORPSOLE | COM | 13.82K | SH | $7.09M 2.47% | 0.00 | 0.00 | 13.82K |
REALTY INCOME CORPSOLE | COM | 118.61K | SH | $6.44M 2.25% | 0.00 | 0.00 | 118.61K |
META PLATFORMS INCSOLE | CL A | 8.38K | SH | $6.07M 2.12% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.07K | SH | $3.64M 1.27% | 0.00 | 0.00 | 35.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.22K | SH | $2.84M 0.99% | 0.00 | 0.00 | 6.22K |
TESLA INCSOLE | COM | 6.97K | SH | $2.47M 0.86% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.52K | SH | $2.45M 0.85% | 0.00 | 0.00 | 19.52K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 5.55K | SH | $2.08M 0.72% | 0.00 | 0.00 | 5.55K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.35K | SH | $1.94M 0.68% | 0.00 | 0.00 | 14.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.48K | SH | $1.84M 0.64% | 0.00 | 0.00 | 2.48K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 7.84K | SH | $1.18M 0.41% | 0.00 | 0.00 | 7.84K |
MICRON TECHNOLOGY INCSOLE | COM | 1.05K | SH | $1.12M 0.39% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 10.18K | SH | $1.05M 0.37% | 0.00 | 0.00 | 10.18K |