LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
74.1%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 86.14K | SH | $49.28M 40.88% | 0.00 | 0.00 | 86.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 458.31K | SH | $32.50M 26.95% | 0.00 | 0.00 | 458.31K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | KAYNE ANDERSON | 295.23K | SH | $7.50M 6.22% | 0.00 | 0.00 | 295.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 113.14K | SH | $5.48M 4.55% | 0.00 | 0.00 | 113.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 78.70K | SH | $4.15M 3.44% | 0.00 | 0.00 | 78.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 54.24K | SH | $3.39M 2.81% | 0.00 | 0.00 | 54.24K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 203.30K | SH | $2.79M 2.31% | 0.00 | 0.00 | 203.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.13K | SH | $2.50M 2.07% | 0.00 | 0.00 | 35.13K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 171.93K | SH | $2.05M 1.70% | 0.00 | 0.00 | 171.93K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 152.40K | SH | $1.84M 1.52% | 0.00 | 0.00 | 152.40K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 111.71K | SH | $1.60M 1.32% | 0.00 | 0.00 | 111.71K |
AMAZON COM INCSOLE | COM | 6.40K | SH | $1.33M 1.11% | 0.00 | 0.00 | 6.40K |
APPLE INCSOLE | COM | 4.20K | SH | $1.07M 0.88% | 0.00 | 0.00 | 4.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $1.03M 0.85% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.99K | SH | $639.4K 0.53% | 0.00 | 0.00 | 1.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 704.00 | SH | $457.8K 0.38% | 0.00 | 0.00 | 704.00 |
NETAPP INCSOLE | COM | 4.06K | SH | $415.3K 0.34% | 0.00 | 0.00 | 4.06K |
DEERE & COSOLE | COM | 680.00 | SH | $383.0K 0.32% | 0.00 | 0.00 | 680.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $352.7K 0.29% | 0.00 | 0.00 | 540.00 |
BLACKROCK INCSOLE | COM | 350.00 | SH | $336.6K 0.28% | 0.00 | 0.00 | 350.00 |
ATMOS ENERGY CORPSOLE | COM | 1.70K | SH | $314.0K 0.26% | 0.00 | 0.00 | 1.70K |
SPDR GOLD TRSOLE | GOLD SHS | 723.00 | SH | $311.1K 0.26% | 0.00 | 0.00 | 723.00 |
CISCO SYS INCSOLE | COM | 4K | SH | $310.4K 0.26% | 0.00 | 0.00 | 4K |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $303.7K 0.25% | 0.00 | 0.00 | 714.00 |
ABBVIE INCSOLE | COM | 1.13K | SH | $245.8K 0.20% | 0.00 | 0.00 | 1.13K |