EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
6.4%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 280M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
280M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.57M | SH | $440.38M 2.18% | 0.00 | 0.00 | 2.57M |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $432.00M 2.14% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P500 ETF | 784.85K | SH | $412.62M 2.04% | 0.00 | 0.00 | 784.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 707.33K | SH | $340.02M 1.68% | 0.00 | 0.00 | 707.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 758.58K | SH | $336.82M 1.67% | 0.00 | 0.00 | 758.58K |
NVIDIA CORPORATIONSOLE | COM | 339.83K | SH | $307.06M 1.52% | 0.00 | 0.00 | 339.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 583.73K | SH | $304.81M 1.51% | 0.00 | 0.00 | 583.73K |
AMAZON COM INCSOLE | COM | 1.48M | SH | $266.81M 1.32% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 742.33K | SH | $250.20M 1.24% | 0.00 | 0.00 | 742.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 820.90K | SH | $213.35M 1.06% | 0.00 | 0.00 | 820.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.06M | SH | $201.84M 1.00% | 0.00 | 0.00 | 2.06M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.22M | SH | $199.23M 0.99% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 461.18K | SH | $158.74M 0.79% | 0.00 | 0.00 | 461.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 349.79K | SH | $147.10M 0.73% | 0.00 | 0.00 | 349.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 784.24K | SH | $143.27M 0.71% | 0.00 | 0.00 | 784.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 756.62K | SH | $141.34M 0.70% | 0.00 | 0.00 | 756.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.93M | SH | $140.10M 0.69% | 0.00 | 0.00 | 1.93M |
PACER FDS TRSOLE | US CASH COWS 100 | 2.22M | SH | $129.26M 0.64% | 0.00 | 0.00 | 2.22M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.07M | SH | $129.24M 0.64% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.72M | SH | $127.47M 0.63% | 0.00 | 0.00 | 1.72M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.48M | SH | $124.60M 0.62% | 0.00 | 0.00 | 2.48M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 2.14M | SH | $123.61M 0.61% | 0.00 | 0.00 | 2.14M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.30M | SH | $119.76M 0.59% | 0.00 | 0.00 | 1.30M |
META PLATFORMS INCSOLE | CL A | 228.86K | SH | $111.13M 0.55% | 0.00 | 0.00 | 228.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.12M | SH | $106.51M 0.53% | 0.00 | 0.00 | 2.12M |