LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 168.06K | SH | $29.31M 5.73% | 0.00 | 0.00 | 168.06K |
ALPHABET INCSOLE | CAP STK CL A | 87.40K | SH | $25.13M 4.92% | 0.00 | 0.00 | 87.40K |
ISHARES TRSOLE | CALIF MUN BD ETF | 397.77K | SH | $22.62M 4.42% | 0.00 | 0.00 | 397.77K |
ISHARES TRSOLE | MBS ETF | 229.50K | SH | $21.79M 4.26% | 0.00 | 0.00 | 229.50K |
MICROSOFT CORPSOLE | COM | 52.91K | SH | $19.58M 3.83% | 0.00 | 0.00 | 52.91K |
AMAZON COM INCSOLE | COM | 84.03K | SH | $17.50M 3.42% | 0.00 | 0.00 | 84.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 187.41K | SH | $16.97M 3.32% | 0.00 | 0.00 | 187.41K |
APPLE INCSOLE | COM | 65.53K | SH | $16.63M 3.25% | 0.00 | 0.00 | 65.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 140.89K | SH | $14.96M 2.93% | 0.00 | 0.00 | 140.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 528.15K | SH | $13.89M 2.72% | 0.00 | 0.00 | 528.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 438.61K | SH | $12.80M 2.50% | 0.00 | 0.00 | 438.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 255.13K | SH | $11.71M 2.29% | 0.00 | 0.00 | 255.13K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 227.98K | SH | $10.84M 2.12% | 0.00 | 0.00 | 227.98K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.83K | SH | $10.34M 2.02% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.40K | SH | $10.06M 1.97% | 0.00 | 0.00 | 15.40K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 507.32K | SH | $8.85M 1.73% | 0.00 | 0.00 | 507.32K |
BROADCOM INCSOLE | COM | 28.48K | SH | $8.81M 1.72% | 0.00 | 0.00 | 28.48K |
JPMORGAN CHASE & COSOLE | COM | 29.32K | SH | $8.63M 1.69% | 0.00 | 0.00 | 29.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.62K | SH | $8.44M 1.65% | 0.00 | 0.00 | 17.62K |
UBER TECHNOLOGIES INCSOLE | COM | 110.70K | SH | $7.96M 1.56% | 0.00 | 0.00 | 110.70K |
ISHARES TRSOLE | LONG TERM MUNI | 158.39K | SH | $7.91M 1.55% | 0.00 | 0.00 | 158.39K |
CITIGROUP INCSOLE | COM NEW | 61.32K | SH | $6.95M 1.36% | 0.00 | 0.00 | 61.32K |
GENERAL DYNAMICS CORPSOLE | COM | 17.81K | SH | $6.11M 1.20% | 0.00 | 0.00 | 17.81K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.83K | SH | $5.81M 1.14% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 108.83K | SH | $5.79M 1.13% | 0.00 | 0.00 | 108.83K |