LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 99.68M
Full voting authority
99.68M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 15.51M | SH | $383.80M 5.27% | 15.51M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.24M | SH | $312.36M 4.29% | 4.24M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.99M | SH | $305.08M 4.19% | 3.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 763.36K | SH | $193.73M 2.66% | 763.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.02M | SH | $192.16M 2.64% | 2.02M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2M | SH | $182.90M 2.51% | 2M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 434.51K | SH | $160.84M 2.21% | 434.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 2.07M | SH | $153.69M 2.11% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 215.47K | SH | $140.75M 1.93% | 215.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 224.79K | SH | $129.74M 1.78% | 224.79K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 1.14M | SH | $114.66M 1.57% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.08M | SH | $109.30M 1.50% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 2.27M | SH | $108.06M 1.48% | 2.27M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 438.35K | SH | $104.16M 1.43% | 438.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 567.38K | SH | $98.95M 1.36% | 567.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 305.03K | SH | $97.86M 1.34% | 305.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.07M | SH | $97.10M 1.33% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 458.06K | SH | $95.40M 1.31% | 458.06K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | DYNAMIC CAL MUNI | 1.87M | SH | $94.54M 1.30% | 1.87M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.17M | SH | $85.54M 1.17% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 287.76K | SH | $82.55M 1.13% | 287.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 130.67K | SH | $78.08M 1.07% | 130.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 956.08K | SH | $75.20M 1.03% | 956.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.37M | SH | $74.03M 1.02% | 1.37M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.37M | SH | $68.13M 0.94% | 1.37M | 0.00 | 0.00 |