SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
48.6%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Full voting authority
2.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPSOLE | COM | 828.36K | SH | $36.5K 25.51% | 828.23K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.32K | SH | $27.1K 18.96% | 820.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 259.04K | SH | $5.9K 4.12% | 255.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 91.51K | SH | $3.7K 2.57% | 91.51K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 102.82K | SH | $2.3K 1.63% | 102.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.29K | SH | $1.8K 1.28% | 13.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 44.68K | SH | $1.8K 1.25% | 44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 40.16K | SH | $1.7K 1.18% | 39.27K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 14.94K | SH | $1.6K 1.10% | 14.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.31K | SH | $1.6K 1.09% | 3.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.5K 1.02% | 6.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.08K | SH | $1.4K 0.98% | 5.02K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.29K | SH | $1.4K 0.96% | 5.17K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.41K | SH | $1.3K 0.94% | 4.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.38K | SH | $1.3K 0.91% | 16.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.87K | SH | $1.3K 0.89% | 2.81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.78K | SH | $1.3K 0.89% | 7.68K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 10.54K | SH | $1.3K 0.89% | 10.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 13.63K | SH | $1.2K 0.87% | 13.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.92K | SH | $1.2K 0.86% | 12.80K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 575.00 | SH | $1.2K 0.86% | 568.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 5.63K | SH | $1.2K 0.85% | 5.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 24.52K | SH | $1.1K 0.78% | 24.42K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.31K | SH | $1.1K 0.75% | 3.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 24.36K | SH | $1.1K 0.75% | 24.36K | 0.00 | 0.00 |