LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
71.9%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 85.57K | SH | $48.20M 38.99% | 0.00 | 0.00 | 85.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 403.31K | SH | $33.05M 26.73% | 0.00 | 0.00 | 403.31K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | KAYNE ANDERSON | 295.23K | SH | $7.59M 6.14% | 0.00 | 0.00 | 295.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 108.84K | SH | $5.99M 4.84% | 0.00 | 0.00 | 108.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 79.71K | SH | $4.31M 3.48% | 0.00 | 0.00 | 79.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.78K | SH | $3.76M 3.04% | 0.00 | 0.00 | 53.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.99K | SH | $2.96M 2.40% | 0.00 | 0.00 | 35.99K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 203.30K | SH | $2.75M 2.22% | 0.00 | 0.00 | 203.30K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 177.27K | SH | $2.12M 1.71% | 0.00 | 0.00 | 177.27K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 164.64K | SH | $1.98M 1.60% | 0.00 | 0.00 | 164.64K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 120.71K | SH | $1.67M 1.35% | 0.00 | 0.00 | 120.71K |
AMAZON COM INCSOLE | COM | 6.41K | SH | $1.53M 1.24% | 0.00 | 0.00 | 6.41K |
APPLE INCSOLE | COM | 4.21K | SH | $1.22M 0.99% | 0.00 | 0.00 | 4.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $1.05M 0.85% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.92K | SH | $709.4K 0.57% | 0.00 | 0.00 | 1.92K |
NETAPP INCSOLE | COM | 4.06K | SH | $627.7K 0.51% | 0.00 | 0.00 | 4.06K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 666.00 | SH | $497.3K 0.40% | 0.00 | 0.00 | 666.00 |
CISCO SYS INCSOLE | COM | 4K | SH | $469.8K 0.38% | 0.00 | 0.00 | 4K |
DEERE & COSOLE | COM | 680.00 | SH | $431.3K 0.35% | 0.00 | 0.00 | 680.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $404.4K 0.33% | 0.00 | 0.00 | 540.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.03K | SH | $362.9K 0.29% | 0.00 | 0.00 | 1.03K |
BLACKROCK INCSOLE | COM | 350.00 | SH | $336.5K 0.27% | 0.00 | 0.00 | 350.00 |
ATMOS ENERGY CORPSOLE | COM | 1.70K | SH | $292.9K 0.24% | 0.00 | 0.00 | 1.70K |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $290.8K 0.24% | 0.00 | 0.00 | 714.00 |
ABBVIE INCSOLE | COM | 1.13K | SH | $284.4K 0.23% | 0.00 | 0.00 | 1.13K |