LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 111.63M
Full voting authority
111.63M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 5.09M | SH | $447.35M 5.25% | 5.09M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 16.10M | SH | $446.10M 5.23% | 16.10M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.91M | SH | $360.52M 4.23% | 4.91M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.35M | SH | $222.36M 2.61% | 2.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 763.43K | SH | $220.91M 2.59% | 763.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 2.17M | SH | $198.72M 2.33% | 2.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 451.47K | SH | $168.41M 1.97% | 451.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 222.47K | SH | $163.82M 1.92% | 222.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 484.04K | SH | $146.65M 1.72% | 484.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 179.34K | SH | $134.30M 1.57% | 179.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.72M | SH | $131.56M 1.54% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 2.68M | SH | $127.17M 1.49% | 2.68M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.40M | SH | $125.75M 1.47% | 2.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 335.66K | SH | $118.60M 1.39% | 335.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 583.14K | SH | $116.68M 1.37% | 583.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 307.84K | SH | $113.91M 1.34% | 307.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 476.76K | SH | $113.63M 1.33% | 476.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.15M | SH | $111.41M 1.31% | 1.15M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.78M | SH | $106.13M 1.24% | 1.78M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 2.27M | SH | $104.01M 1.22% | 2.27M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | DYNA CAL MUN ETF | 1.86M | SH | $95.15M 1.12% | 1.86M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 920.87K | SH | $94.20M 1.10% | 920.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.61K | SH | $92.45M 1.08% | 134.61K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 884.63K | SH | $88.60M 1.04% | 884.63K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICT FR GROW ETF | 2.56M | SH | $87.82M 1.03% | 2.56M | 0.00 | 0.00 |