MARINA DEL REY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
62.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Full voting authority
9.18M
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 | 321.61K | SH | $103.18M 27.34% | 321.61K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 5.91M | SH | $73.21M 19.40% | 5.91M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 205.50K | SH | $59.10M 15.66% | 205.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 770.18K | SH | $49.35M 13.08% | 770.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 772.03K | SH | $45.97M 12.18% | 772.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 208.32K | SH | $11.26M 2.98% | 208.32K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 412.25K | SH | $7.99M 2.12% | 412.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 89.52K | SH | $7.10M 1.88% | 89.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.75K | SH | $6.99M 1.85% | 10.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.92K | SH | $6.20M 1.64% | 69.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.40K | SH | $2.29M 0.61% | 40.40K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 207.32K | SH | $2.27M 0.60% | 207.32K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 126.75K | SH | $1.04M 0.28% | 126.75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.86K | SH | $586.3K 0.16% | 1.86K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 9.59K | SH | $254.3K 0.07% | 9.59K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 3.18K | SH | $155.9K 0.04% | 3.18K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.48K | SH | $136.3K 0.04% | 9.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 5.90K | SH | $120.5K 0.03% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.04K | SH | $93.8K 0.02% | 1.04K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 4.43K | SH | $50.8K 0.01% | 4.43K | 0.00 | 0.00 |