SHERMAN OAKS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Full voting authority
6.13M
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 |
|---|---|---|---|---|---|---|---|
PGIM AAA CLO ETFSOLE | ETF | 721.95K | SH | $37.01M 7.51% | 721.95K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 651.47K | SH | $32.94M 6.68% | 651.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 159.37K | SH | $31.89M 6.47% | 159.37K | 0.00 | 0.00 |
TCW Flexible Income ETFSOLE | ETF | 674.89K | SH | $26.46M 5.37% | 674.89K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 37.71K | SH | $25.90M 5.25% | 37.70K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 247.78K | SH | $23.93M 4.85% | 247.78K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 70.97K | SH | $21.50M 4.36% | 70.97K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 659.63K | SH | $20.51M 4.16% | 659.63K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 64.17K | SH | $18.57M 3.77% | 64.17K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 115.62K | SH | $12.29M 2.49% | 115.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 47.04K | SH | $11.21M 2.27% | 47.04K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 27.58K | SH | $10.29M 2.09% | 27.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 24.06K | SH | $8.60M 1.74% | 24.06K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 19.48K | SH | $8.19M 1.66% | 19.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 14.04K | SH | $8.16M 1.65% | 14.04K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 343.02K | SH | $7.81M 1.58% | 343.02K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 146.74K | SH | $7.80M 1.58% | 146.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.85K | SH | $7.80M 1.58% | 13.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.56K | SH | $7.65M 1.55% | 7.56K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 89.57K | SH | $7.42M 1.50% | 89.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.44K | SH | $7.22M 1.46% | 20.44K | 0.00 | 0.00 |
JP Morgan Chase & Co/ComSOLE | Stock | 19.21K | SH | $6.29M 1.28% | 19.21K | 0.00 | 0.00 |
Freedom 100 Emerging Markets ETFSOLE | ETF | 85.12K | SH | $6.21M 1.26% | 85.12K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 7.86K | SH | $5.79M 1.17% | 7.86K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 57.28K | SH | $5.75M 1.17% | 57.28K | 0.00 | 0.00 |