MANHATTAN BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.88K | SH | $39.00M 15.80% | 0.00 | 0.00 | 59.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.66K | SH | $16.63M 6.74% | 0.00 | 0.00 | 245.66K |
APPLE INCSOLE | COM | 60.02K | SH | $16.41M 6.65% | 0.00 | 0.00 | 60.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.82K | SH | $13.84M 5.61% | 0.00 | 0.00 | 67.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 209.46K | SH | $12.13M 4.92% | 0.00 | 0.00 | 209.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.22K | SH | $11.99M 4.86% | 0.00 | 0.00 | 188.22K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 198.48K | SH | $6.78M 2.75% | 0.00 | 0.00 | 198.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.31K | SH | $6.18M 2.50% | 0.00 | 0.00 | 75.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 168.15K | SH | $5.39M 2.19% | 0.00 | 0.00 | 168.15K |
ISHARES TRSOLE | CORE MSCI INTL | 49.32K | SH | $4.31M 1.75% | 0.00 | 0.00 | 49.32K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 181.21K | SH | $4.13M 1.67% | 0.00 | 0.00 | 181.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.57K | SH | $3.70M 1.50% | 0.00 | 0.00 | 10.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 23.48K | SH | $3.66M 1.48% | 0.00 | 0.00 | 23.48K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 139.19K | SH | $3.45M 1.40% | 0.00 | 0.00 | 139.19K |
ISHARES TRSOLE | IBONDS 2026 TERM | 137.02K | SH | $3.13M 1.27% | 0.00 | 0.00 | 137.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.29K | SH | $2.89M 1.17% | 0.00 | 0.00 | 46.29K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 59.73K | SH | $2.88M 1.17% | 0.00 | 0.00 | 59.73K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.86M 1.16% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.01K | SH | $2.85M 1.16% | 0.00 | 0.00 | 4.01K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 103.80K | SH | $2.73M 1.11% | 0.00 | 0.00 | 103.80K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 55.19K | SH | $2.67M 1.08% | 0.00 | 0.00 | 55.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.58M 1.05% | 0.00 | 0.00 | 5.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.07K | SH | $2.43M 0.98% | 0.00 | 0.00 | 41.07K |
GLOBAL X FDSSOLE | US PFD ETF | 126.52K | SH | $2.41M 0.98% | 0.00 | 0.00 | 126.52K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 22.98K | SH | $2.30M 0.93% | 0.00 | 0.00 | 22.98K |