IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 192.80K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
192.80K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.44K | SH | $5.05M 27.11% | 0.00 | 0.00 | 8.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.03K | SH | $1.92M 10.30% | 0.00 | 0.00 | 26.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.15K | SH | $1.40M 7.55% | 0.00 | 0.00 | 14.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 15.88K | SH | $1.31M 7.03% | 0.00 | 0.00 | 15.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 10.71K | SH | $1.05M 5.62% | 0.00 | 0.00 | 10.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 12.53K | SH | $767.5K 4.12% | 0.00 | 0.00 | 12.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.88K | SH | $642.3K 3.45% | 0.00 | 0.00 | 11.88K |
APPLE INCSOLE | COM | 2.17K | SH | $551.8K 2.96% | 0.00 | 0.00 | 2.17K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 8.13K | SH | $534.2K 2.87% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 5.11K | SH | $487.7K 2.62% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | TIPS BD ETF | 4.27K | SH | $471.0K 2.53% | 0.00 | 0.00 | 4.27K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 22K | SH | $464.3K 2.49% | 0.00 | 0.00 | 22K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 5.97K | SH | $441.3K 2.37% | 0.00 | 0.00 | 5.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 5.76K | SH | $402.1K 2.16% | 0.00 | 0.00 | 5.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 579.00 | SH | $376.7K 2.02% | 0.00 | 0.00 | 579.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 3.51K | SH | $357.3K 1.92% | 0.00 | 0.00 | 3.51K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 14.52K | SH | $344.0K 1.85% | 0.00 | 0.00 | 14.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.17K | SH | $336.6K 1.81% | 0.00 | 0.00 | 1.17K |
NVIDIA CORPORATIONSOLE | PUT | 1.50K | SH | $261.6K 1.41% | 0.00 | 0.00 | 1.50K |
ISHARES INCSOLE | MSCI CDA ETF | 4.72K | SH | $258.7K 1.39% | 0.00 | 0.00 | 4.72K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 5K | SH | $255.4K 1.37% | 0.00 | 0.00 | 5K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 426.00 | SH | $245.9K 1.32% | 0.00 | 0.00 | 426.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.09K | SH | $243.7K 1.31% | 0.00 | 0.00 | 4.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.99K | SH | $234.2K 1.26% | 0.00 | 0.00 | 2.99K |
NVIDIA CORPORATIONSOLE | COM | 1.23K | SH | $214.5K 1.15% | 0.00 | 0.00 | 1.23K |