MARINA DEL REY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
61.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 10.07M
Full voting authority
10.07M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 307.08K | SH | $113.63M 28.29% | 307.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.20M | SH | $70.81M 17.63% | 1.20M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 5.91M | SH | $61.16M 15.23% | 5.91M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 768.88K | SH | $54.78M 13.64% | 768.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 129.31K | SH | $42.86M 10.67% | 129.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 208.32K | SH | $12.43M 3.10% | 208.32K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 412.25K | SH | $9.30M 2.31% | 412.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.75K | SH | $8.03M 2.00% | 10.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 89.52K | SH | $7.07M 1.76% | 89.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.92K | SH | $6.74M 1.68% | 69.92K | 0.00 | 0.00 |
FORBRIGHT INCSOLE | CL A COM | 280.31K | SH | $5.13M 1.28% | 280.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.40K | SH | $2.76M 0.69% | 40.40K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 207.32K | SH | $2.18M 0.54% | 207.32K | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 263.16K | SH | $2.08M 0.52% | 263.16K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 126.75K | SH | $1.08M 0.27% | 126.75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 9.32K | SH | $613.8K 0.15% | 9.32K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 9.59K | SH | $266.8K 0.07% | 9.59K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 3.18K | SH | $255.6K 0.06% | 3.18K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.48K | SH | $126.7K 0.03% | 9.48K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 4.43K | SH | $126.4K 0.03% | 4.43K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 5.90K | SH | $120.2K 0.03% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.04K | SH | $100.1K 0.02% | 1.04K | 0.00 | 0.00 |