SHERMAN OAKS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Full voting authority
6.40M
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 | 834.98K | SH | $42.83M 8.13% | 834.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 164.89K | SH | $37.66M 7.15% | 164.89K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 41.72K | SH | $29.24M 5.55% | 41.72K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 271.98K | SH | $26.35M 5.00% | 271.98K | 0.00 | 0.00 |
TCW Flexible Income ETFSOLE | ETF | 601.84K | SH | $22.83M 4.33% | 601.84K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 67.78K | SH | $22.57M 4.29% | 67.78K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 73.58K | SH | $22.41M 4.26% | 73.58K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 434.80K | SH | $21.90M 4.16% | 434.80K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 679.81K | SH | $21.39M 4.06% | 679.81K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 28.38K | SH | $14.56M 2.76% | 28.38K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 136.54K | SH | $13.70M 2.60% | 136.54K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 124.38K | SH | $13.52M 2.57% | 124.38K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 48.01K | SH | $11.96M 2.27% | 48.01K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.74K | SH | $9.24M 1.75% | 12.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 25.12K | SH | $8.64M 1.64% | 25.12K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 94.59K | SH | $7.68M 1.46% | 94.59K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 347.61K | SH | $7.60M 1.44% | 347.61K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 148.83K | SH | $7.49M 1.42% | 148.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21K | SH | $7.15M 1.36% | 21K | 0.00 | 0.00 |
JP Morgan Chase & Co/ComSOLE | Stock | 21.11K | SH | $6.98M 1.33% | 21.11K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 19.59K | SH | $6.95M 1.32% | 19.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.57K | SH | $6.82M 1.29% | 7.57K | 0.00 | 0.00 |
Freedom 100 Emerging Markets ETFSOLE | ETF | 96.53K | SH | $6.75M 1.28% | 96.53K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 8.32K | SH | $6.15M 1.17% | 8.32K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 48.92K | SH | $6.13M 1.16% | 48.92K | 0.00 | 0.00 |