CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.71K | SH | $13.95M 9.48% | 0.00 | 0.00 | 32.71K |
SPDR GOLD TRSOLE | GOLD SHS | 30.38K | SH | $13.07M 8.89% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | RUS MID CAP ETF | 132.68K | SH | $12.90M 8.77% | 0.00 | 0.00 | 132.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.37K | SH | $12.26M 8.33% | 0.00 | 0.00 | 57.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.76K | SH | $10.45M 7.10% | 0.00 | 0.00 | 117.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.10K | SH | $9.19M 6.25% | 0.00 | 0.00 | 35.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.37K | SH | $8.03M 5.46% | 0.00 | 0.00 | 102.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.10K | SH | $7.48M 5.08% | 0.00 | 0.00 | 38.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.09K | SH | $7.03M 4.78% | 0.00 | 0.00 | 16.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.18K | SH | $5.80M 3.94% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.09K | SH | $5.54M 3.77% | 0.00 | 0.00 | 57.09K |
APPLE INCSOLE | COM | 21.79K | SH | $5.53M 3.76% | 0.00 | 0.00 | 21.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.60K | SH | $5.49M 3.73% | 0.00 | 0.00 | 101.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.62K | SH | $4.62M 3.14% | 0.00 | 0.00 | 18.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.92K | SH | $4.42M 3.00% | 0.00 | 0.00 | 68.92K |
ISHARES TRSOLE | U.S. REAL ES ETF | 20.35K | SH | $1.92M 1.31% | 0.00 | 0.00 | 20.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.93K | SH | $1.91M 1.30% | 0.00 | 0.00 | 25.93K |
ELBIT SYS LTDSOLE | ORD | 1.70K | SH | $1.44M 0.98% | 0.00 | 0.00 | 1.70K |
JPMORGAN CHASE & COSOLE | COM | 3.98K | SH | $1.17M 0.80% | 0.00 | 0.00 | 3.98K |
BROADCOM INCSOLE | COM | 3.12K | SH | $965.1K 0.66% | 0.00 | 0.00 | 3.12K |
MORGAN STANLEYSOLE | COM NEW | 5.19K | SH | $854.1K 0.58% | 0.00 | 0.00 | 5.19K |
ALPHABET INCSOLE | CAP STK CL C | 2.94K | SH | $842.4K 0.57% | 0.00 | 0.00 | 2.94K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.29K | SH | $839.7K 0.57% | 0.00 | 0.00 | 1.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.38K | SH | $822.0K 0.56% | 0.00 | 0.00 | 1.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.78K | SH | $813.6K 0.55% | 0.00 | 0.00 | 3.78K |