LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Full voting authority
8.39M
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 | 514.28K | SH | $148.81M 13.32% | 514.28K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 1.36M | SH | $116.73M 10.45% | 1.36M | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 656.34K | SH | $103.72M 9.28% | 656.34K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 307.29K | SH | $61.49M 5.50% | 307.29K | 0.00 | 0.00 |
Vanguard Extended Market ETF S &P ComplSOLE | Common Stock | 192.95K | SH | $47.51M 4.25% | 192.95K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 50.62K | SH | $37.91M 3.39% | 50.62K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 95.34K | SH | $34.07M 3.05% | 95.34K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 71.87K | SH | $24.51M 2.19% | 71.87K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 267.62K | SH | $22.17M 1.98% | 267.62K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 1.03M | SH | $18.38M 1.65% | 1.03M | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 121.05K | SH | $17.95M 1.61% | 121.05K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 48.03K | SH | $17.92M 1.60% | 48.03K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 65.94K | SH | $15.95M 1.43% | 65.94K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 58.53K | SH | $13.95M 1.25% | 58.53K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 33.41K | SH | $11.46M 1.03% | 33.41K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 20.34K | SH | $11.46M 1.03% | 20.34K | 0.00 | 0.00 |
Micron TechnologySOLE | Common Stock | 9.82K | SH | $11.33M 1.01% | 9.82K | 0.00 | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 213.95K | SH | $11.20M 1.00% | 213.95K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 27.29K | SH | $10.31M 0.92% | 27.29K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 31.11K | SH | $10.18M 0.91% | 31.11K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETF IVSOLE | ETF | 199.10K | SH | $10.05M 0.90% | 199.10K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 27.21K | SH | $9.61M 0.86% | 27.21K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 11.30K | SH | $8.32M 0.75% | 11.30K | 0.00 | 0.00 |
Dell Technologies Inc Class CSOLE | Common Stock | 18.67K | SH | $8.06M 0.72% | 18.67K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 8.54K | SH | $7.99M 0.72% | 8.54K | 0.00 | 0.00 |