LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Full voting authority
4.27M
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 | 169.88K | SH | $29.08M 12.40% | 169.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 250.27K | SH | $12.60M 5.37% | 250.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 203.10K | SH | $11.70M 4.99% | 203.10K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 166.01K | SH | $8.29M 3.53% | 166.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.95K | SH | $5.56M 2.37% | 12.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 56.95K | SH | $5.06M 2.16% | 56.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.59K | SH | $4.68M 1.99% | 15.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $4.55M 1.94% | 14.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $4.34M 1.85% | 12.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.62K | SH | $4.07M 1.74% | 53.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.78K | SH | $3.93M 1.67% | 29.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 40.97K | SH | $3.73M 1.59% | 40.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.59K | SH | $3.27M 1.39% | 23.59K | 0.00 | 0.00 |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 71.27K | SH | $3.24M 1.38% | 71.27K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.41K | SH | $3.12M 1.33% | 70.41K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 36.04K | SH | $3.06M 1.31% | 36.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.84K | SH | $3.02M 1.29% | 20.84K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | *W EXP 01/01/202 | 184.53K | SH | $2.96M 1.26% | 184.53K | 0.00 | 0.00 |
KROGER COSOLE | COM | 66.07K | SH | $2.96M 1.26% | 66.07K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 36.03K | SH | $2.94M 1.25% | 36.03K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.73K | SH | $2.93M 1.25% | 6.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.70K | SH | $2.92M 1.25% | 12.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $2.83M 1.20% | 5K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 133.44K | SH | $2.78M 1.19% | 133.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.18K | SH | $2.76M 1.18% | 85.18K | 0.00 | 0.00 |