LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Full voting authority
7.18M
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 | Common Stock | 511.25K | SH | $129.75M 13.45% | 511.25K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 221.59K | SH | $96.79M 10.04% | 221.59K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 645.99K | SH | $95.67M 9.92% | 645.99K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 304.71K | SH | $53.14M 5.51% | 304.71K | 0.00 | 0.00 |
Vanguard Extended Market ETF S &P ComplSOLE | Common Stock | 181.86K | SH | $37.43M 3.88% | 181.86K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 50.60K | SH | $33.05M 3.43% | 50.60K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 94.87K | SH | $27.28M 2.83% | 94.87K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 263.87K | SH | $18.41M 1.91% | 263.87K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 999.25K | SH | $17.74M 1.84% | 999.25K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 47.67K | SH | $17.65M 1.83% | 47.67K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 129.33K | SH | $16.08M 1.67% | 129.33K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 68.46K | SH | $14.67M 1.52% | 68.46K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 56.30K | SH | $11.72M 1.22% | 56.30K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 71.86K | SH | $11.52M 1.19% | 71.86K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 20.06K | SH | $11.47M 1.19% | 20.06K | 0.00 | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 195.50K | SH | $10.15M 1.05% | 195.50K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 32.98K | SH | $9.97M 1.03% | 32.98K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 30.98K | SH | $9.11M 0.95% | 30.98K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETF IVSOLE | ETF | 177.07K | SH | $8.92M 0.92% | 177.07K | 0.00 | 0.00 |
SPDR Gold TR Gold (SHS)SOLE | ETF | 20.66K | SH | $8.89M 0.92% | 20.66K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 27.68K | SH | $8.57M 0.89% | 27.68K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 8.54K | SH | $8.51M 0.88% | 8.54K | 0.00 | 0.00 |
Vertiv Holdings Co Class ASOLE | Common Stock | 29.39K | SH | $7.36M 0.76% | 29.39K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 25.66K | SH | $7.36M 0.76% | 25.66K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 11.32K | SH | $6.53M 0.68% | 11.32K | 0.00 | 0.00 |