LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Full voting authority
7.80M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 364.43K | SH | $92.49M 6.56% | 121.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 966.06K | SH | $91.04M 6.46% | 322.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 518.28K | SH | $90.39M 6.41% | 172.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 311.67K | SH | $89.63M 6.36% | 103.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.64K | SH | $75.75M 5.38% | 68.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 357.52K | SH | $74.46M 5.28% | 119.17K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 2.65M | SH | $68.33M 4.85% | 1.33M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 742.18K | SH | $65.43M 4.64% | 247.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 1.27M | SH | $58.78M 4.17% | 423.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 134.69K | SH | $57.95M 4.11% | 44.90K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 432.23K | SH | $55.00M 3.90% | 144.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 820.23K | SH | $52.56M 3.73% | 273.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 125.10K | SH | $42.28M 3.00% | 41.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.73K | SH | $37.60M 2.67% | 21.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 643.61K | SH | $32.40M 2.30% | 321.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 680.85K | SH | $26.14M 1.85% | 340.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 195.10K | SH | $23.47M 1.67% | 65.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.06K | SH | $19.81M 1.41% | 23.02K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 471.92K | SH | $19.11M 1.36% | 157.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 95.36K | SH | $18.89M 1.34% | 63.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 113.61K | SH | $18.21M 1.29% | 37.87K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 119.12K | SH | $16.60M 1.18% | 39.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 247.04K | SH | $16.52M 1.17% | 247.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 724.40K | SH | $16.39M 1.16% | 724.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 219.59K | SH | $16.17M 1.15% | 73.19K | 0.00 | 0.00 |