SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Full voting authority
5.79M
shares
Joint voting authority
0.00
shares
No voting authority
7.35K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.36K | SH | $32.49M 7.29% | 54.26K | 0.00 | 100.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 633.11K | SH | $31.78M 7.14% | 631.57K | 0.00 | 1.54K |
APPLE INCSOLE | COM | 106.08K | SH | $26.92M 6.05% | 106.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 150.66K | SH | $20.84M 4.68% | 149.81K | 0.00 | 854.00 |
PUBLIC STORAGE OPER COSOLE | COM | 76.02K | SH | $20.59M 4.62% | 76.02K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 325.63K | SH | $18.95M 4.25% | 324.99K | 0.00 | 641.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 393.85K | SH | $18.27M 4.10% | 393.40K | 0.00 | 450.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 458.48K | SH | $17.86M 4.01% | 457.74K | 0.00 | 734.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 189.91K | SH | $11.65M 2.61% | 189.54K | 0.00 | 374.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.02K | SH | $11.07M 2.49% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 97.66K | SH | $9.99M 2.24% | 97.31K | 0.00 | 344.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 247.06K | SH | $9.75M 2.19% | 246.80K | 0.00 | 269.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 301.40K | SH | $9.66M 2.17% | 301.15K | 0.00 | 249.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY CALI | 430.85K | SH | $9.29M 2.09% | 430.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 128.23K | SH | $9.20M 2.07% | 128.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 242.03K | SH | $8.45M 1.90% | 242.03K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 260.45K | SH | $8.37M 1.88% | 260.01K | 0.00 | 438.00 |
ISHARES TRSOLE | US SML CAP EQT | 110.09K | SH | $8.31M 1.87% | 109.95K | 0.00 | 138.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 130.20K | SH | $7.87M 1.77% | 129.91K | 0.00 | 289.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 231.13K | SH | $7.17M 1.61% | 230.87K | 0.00 | 257.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.46M 1.45% | 9.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 55.53K | SH | $5.83M 1.31% | 55.44K | 0.00 | 88.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.68K | SH | $5.37M 1.20% | 18.63K | 0.00 | 49.00 |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 101.46K | SH | $5.02M 1.13% | 101.46K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 85.89K | SH | $4.97M 1.12% | 85.71K | 0.00 | 179.00 |