SHERMAN OAKS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 808.11K | SH | $23.69M 9.36% | 0.00 | 0.00 | 808.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.35K | SH | $22.95M 9.07% | 0.00 | 0.00 | 110.35K |
GALLAGHER ARTHUR J & COSOLE | COM | 100.20K | SH | $22.86M 9.03% | 0.00 | 0.00 | 100.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.39K | SH | $21.30M 8.42% | 0.00 | 0.00 | 30.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.77K | SH | $19.80M 7.82% | 0.00 | 0.00 | 26.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 196.33K | SH | $16.68M 6.59% | 0.00 | 0.00 | 196.33K |
AMAZON COM INCSOLE | COM | 47.11K | SH | $11.74M 4.64% | 0.00 | 0.00 | 47.11K |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $8.60M 3.40% | 0.00 | 0.00 | 25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.35K | SH | $8.35M 3.30% | 0.00 | 0.00 | 76.35K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 279.66K | SH | $7.36M 2.91% | 0.00 | 0.00 | 279.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.88K | SH | $6.93M 2.74% | 0.00 | 0.00 | 58.88K |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $5.55M 2.19% | 0.00 | 0.00 | 10.83K |
META PLATFORMS INCSOLE | CL A | 7.43K | SH | $5.39M 2.13% | 0.00 | 0.00 | 7.43K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 68.30K | SH | $4.89M 1.93% | 0.00 | 0.00 | 68.30K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.72K | SH | $3.72M 1.47% | 0.00 | 0.00 | 55.72K |
APPFOLIO INCSOLE | COM CL A | 17.70K | SH | $3.55M 1.40% | 0.00 | 0.00 | 17.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.31K | SH | $3.29M 1.30% | 0.00 | 0.00 | 4.31K |
API GROUP CORPSOLE | COM STK | 82.91K | SH | $3.20M 1.26% | 0.00 | 0.00 | 82.91K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 17.64K | SH | $3.07M 1.21% | 0.00 | 0.00 | 17.64K |
APPLE INCSOLE | COM | 9.09K | SH | $3.03M 1.20% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.58K | SH | $3.02M 1.19% | 0.00 | 0.00 | 13.58K |
MARKEL GROUP INCSOLE | COM | 1.54K | SH | $2.64M 1.04% | 0.00 | 0.00 | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 10.95K | SH | $2.50M 0.99% | 0.00 | 0.00 | 10.95K |
COUPANG INCSOLE | CL A | 173.91K | SH | $2.41M 0.95% | 0.00 | 0.00 | 173.91K |
TESLA INCSOLE | COM | 6.19K | SH | $2.20M 0.87% | 0.00 | 0.00 | 6.19K |