BEVERLY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 22.11M
Full voting authority
22.11M
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 | 550.43K | SH | $357.97M 18.09% | 550.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 253.41K | SH | $146.26M 7.39% | 253.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 707.81K | SH | $40.20M 2.03% | 707.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.98K | SH | $40.09M 2.03% | 157.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 352.40K | SH | $34.23M 1.73% | 352.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 188.06K | SH | $32.80M 1.66% | 188.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 1.43M | SH | $31.47M 1.59% | 1.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.33K | SH | $29.74M 1.50% | 80.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 296.09K | SH | $28.34M 1.43% | 296.09K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 316.91K | SH | $27.94M 1.41% | 316.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 444.81K | SH | $24.62M 1.24% | 444.81K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 588.15K | SH | $24.15M 1.22% | 588.15K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 561.41K | SH | $22.91M 1.16% | 561.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 709.15K | SH | $22.04M 1.11% | 709.15K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 227.62K | SH | $21.38M 1.08% | 227.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 847.03K | SH | $21.27M 1.07% | 847.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 385.51K | SH | $20.84M 1.05% | 385.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 91.28K | SH | $19.83M 1.00% | 91.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 835.79K | SH | $19.31M 0.98% | 835.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 293.66K | SH | $19.29M 0.97% | 293.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 239.81K | SH | $17.83M 0.90% | 239.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 258.07K | SH | $17.53M 0.89% | 258.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 640.88K | SH | $17.25M 0.87% | 640.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.87K | SH | $16.73M 0.85% | 38.87K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 297.61K | SH | $15.67M 0.79% | 297.61K | 0.00 | 0.00 |