SHERMAN OAKS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.52K | SH | $22.45M 9.64% | 0.00 | 0.00 | 105.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.47K | SH | $20.93M 8.99% | 0.00 | 0.00 | 30.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 688.68K | SH | $19.97M 8.58% | 0.00 | 0.00 | 688.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.16K | SH | $19.28M 8.28% | 0.00 | 0.00 | 26.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 149.71K | SH | $12.82M 5.51% | 0.00 | 0.00 | 149.71K |
AMAZON COM INCSOLE | COM | 48.36K | SH | $11.53M 4.95% | 0.00 | 0.00 | 48.36K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 286.62K | SH | $10.22M 4.39% | 0.00 | 0.00 | 286.62K |
ALPHABET INCSOLE | CAP STK CL A | 25.43K | SH | $9.09M 3.90% | 0.00 | 0.00 | 25.43K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 79.47K | SH | $6.02M 2.59% | 0.00 | 0.00 | 79.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 57.50K | SH | $5.93M 2.55% | 0.00 | 0.00 | 57.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.78K | SH | $5.10M 2.19% | 0.00 | 0.00 | 40.78K |
COUPANG INCSOLE | CL A | 275.61K | SH | $4.79M 2.06% | 0.00 | 0.00 | 275.61K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 75.21K | SH | $4.46M 1.92% | 0.00 | 0.00 | 75.21K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 19.33K | SH | $4.19M 1.80% | 0.00 | 0.00 | 19.33K |
META PLATFORMS INCSOLE | CL A | 7.36K | SH | $4.15M 1.78% | 0.00 | 0.00 | 7.36K |
MICROSOFT CORPSOLE | COM | 10.69K | SH | $3.99M 1.71% | 0.00 | 0.00 | 10.69K |
API GROUP CORPSOLE | COM STK | 86.26K | SH | $3.65M 1.57% | 0.00 | 0.00 | 86.26K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 85.58K | SH | $3.64M 1.57% | 0.00 | 0.00 | 85.58K |
MARKEL GROUP INCSOLE | COM | 1.74K | SH | $3.39M 1.46% | 0.00 | 0.00 | 1.74K |
COPART INCSOLE | COM | 113.65K | SH | $3.21M 1.38% | 0.00 | 0.00 | 113.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.29K | SH | $3.20M 1.37% | 0.00 | 0.00 | 4.29K |
APPLE INCSOLE | COM | 10.87K | SH | $3.14M 1.35% | 0.00 | 0.00 | 10.87K |
KKR & CO INCSOLE | COM | 33.25K | SH | $3.04M 1.31% | 0.00 | 0.00 | 33.25K |
APPFOLIO INCSOLE | COM CL A | 18.93K | SH | $3.04M 1.30% | 0.00 | 0.00 | 18.93K |
BROWN & BROWN INCSOLE | COM | 41.70K | SH | $2.68M 1.15% | 0.00 | 0.00 | 41.70K |