SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 53.98K | SH | $13.70M 10.99% | 0.00 | 0.00 | 53.98K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.95K | SH | $10.57M 8.48% | 0.00 | 0.00 | 32.95K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 67.53K | SH | $4.97M 3.99% | 0.00 | 0.00 | 67.53K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 31.88K | SH | $3.50M 2.81% | 0.00 | 0.00 | 31.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.59K | SH | $3.16M 2.53% | 0.00 | 0.00 | 6.59K |
SCHWAB 5-10 YEAR CORPORATE BOND ETFSOLE | ETF | 138.51K | SH | $3.14M 2.52% | 0.00 | 0.00 | 138.51K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 65.92K | SH | $3.13M 2.51% | 0.00 | 0.00 | 65.92K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 13.69K | SH | $2.94M 2.36% | 0.00 | 0.00 | 13.69K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 31.14K | SH | $2.92M 2.34% | 0.00 | 0.00 | 31.14K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 31.29K | SH | $2.90M 2.33% | 0.00 | 0.00 | 31.29K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 60.14K | SH | $2.82M 2.27% | 0.00 | 0.00 | 60.14K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 37.98K | SH | $2.78M 2.23% | 0.00 | 0.00 | 37.98K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.49K | SH | $2.44M 1.96% | 0.00 | 0.00 | 8.49K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 33.53K | SH | $2.26M 1.82% | 0.00 | 0.00 | 33.53K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 37.85K | SH | $2.10M 1.68% | 0.00 | 0.00 | 37.85K |
EXXON MOBIL CORP COMSOLE | Stock | 11.35K | SH | $1.93M 1.54% | 0.00 | 0.00 | 11.35K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | ETF | 49.85K | SH | $1.88M 1.51% | 0.00 | 0.00 | 49.85K |
NVIDIA CORPORATION COMSOLE | Stock | 10.57K | SH | $1.84M 1.48% | 0.00 | 0.00 | 10.57K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 69.64K | SH | $1.75M 1.40% | 0.00 | 0.00 | 69.64K |
CATERPILLAR INC COMSOLE | Stock | 2.41K | SH | $1.71M 1.37% | 0.00 | 0.00 | 2.41K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 31.89K | SH | $1.61M 1.29% | 0.00 | 0.00 | 31.89K |
MICROSOFT CORP COMSOLE | Stock | 4.14K | SH | $1.53M 1.23% | 0.00 | 0.00 | 4.14K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 20.17K | SH | $1.51M 1.22% | 0.00 | 0.00 | 20.17K |
QUALCOMM INC COMSOLE | Stock | 10.28K | SH | $1.32M 1.06% | 0.00 | 0.00 | 10.28K |
FEDERATED HERMES SHORT DURATION HIGH YIELD ETFSOLE | ETF | 55.40K | SH | $1.27M 1.02% | 0.00 | 0.00 | 55.40K |