BEVERLY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 22.37M
Full voting authority
22.37M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 529.95K | SH | $395.75M 17.83% | 529.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 314.74K | SH | $231.77M 10.44% | 314.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 727.81K | SH | $62.69M 2.82% | 727.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156.65K | SH | $45.33M 2.04% | 156.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 574.38K | SH | $39.29M 1.77% | 574.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184.42K | SH | $36.90M 1.66% | 184.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 347.17K | SH | $36.06M 1.62% | 347.17K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 444.40K | SH | $33.56M 1.51% | 444.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTL BBG ETF | 1.45M | SH | $31.36M 1.41% | 1.45M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 304.02K | SH | $29.30M 1.32% | 304.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.51K | SH | $28.54M 1.29% | 76.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 494.12K | SH | $27.27M 1.23% | 494.12K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 587.27K | SH | $24.10M 1.09% | 587.27K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 557.66K | SH | $23.66M 1.07% | 557.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SST SPDR BLOOMBE | 709.86K | SH | $22.13M 1.00% | 709.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 844.76K | SH | $21.59M 0.97% | 844.76K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 223.08K | SH | $21.51M 0.97% | 223.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 309.56K | SH | $20.81M 0.94% | 309.56K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 834.39K | SH | $19.32M 0.87% | 834.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.86K | SH | $18.50M 0.83% | 309.86K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 240.40K | SH | $18.40M 0.83% | 240.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.40K | SH | $17.49M 0.79% | 73.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.57M | SH | $17.02M 0.77% | 1.57M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.72K | SH | $16.70M 0.75% | 68.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.43K | SH | $16.59M 0.75% | 46.43K | 0.00 | 0.00 |