CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
47.7%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 13.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 3.43M | SH | $154.67M 23.01% | 0.00 | 0.00 | 3.43M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.68M | SH | $84.46M 12.56% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.39M | SH | $81.24M 12.09% | 0.00 | 0.00 | 2.39M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.82M | SH | $71.47M 10.63% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.51M | SH | $58.58M 8.71% | 0.00 | 0.00 | 1.51M |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 380.25K | SH | $27.56M 4.10% | 0.00 | 0.00 | 380.25K |
APPLE INCSOLE | COM | 57.85K | SH | $14.68M 2.18% | 0.00 | 0.00 | 57.85K |
MICROSOFT CORPSOLE | COM | 38.61K | SH | $14.29M 2.13% | 0.00 | 0.00 | 38.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.65K | SH | $13.37M 1.99% | 0.00 | 0.00 | 151.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 154.56K | SH | $11.14M 1.66% | 0.00 | 0.00 | 154.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.32K | SH | $10.11M 1.50% | 0.00 | 0.00 | 47.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.95K | SH | $7.12M 1.06% | 0.00 | 0.00 | 10.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.25K | SH | $6.73M 1.00% | 0.00 | 0.00 | 149.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 62.04K | SH | $5.69M 0.85% | 0.00 | 0.00 | 62.04K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 243.87K | SH | $5.43M 0.81% | 0.00 | 0.00 | 243.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.06K | SH | $4.96M 0.74% | 0.00 | 0.00 | 23.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.36K | SH | $4.25M 0.63% | 0.00 | 0.00 | 7.36K |
AMAZON COM INCSOLE | COM | 19.36K | SH | $4.03M 0.60% | 0.00 | 0.00 | 19.36K |
ALPHABET INCSOLE | CAP STK CL A | 11.87K | SH | $3.41M 0.51% | 0.00 | 0.00 | 11.87K |
PROCTER & GAMBLE COSOLE | COM | 23.09K | SH | $3.34M 0.50% | 0.00 | 0.00 | 23.09K |
JPMORGAN CHASE & COSOLE | COM | 10.82K | SH | $3.18M 0.47% | 0.00 | 0.00 | 10.82K |
NVIDIA CORPORATIONSOLE | COM | 17.59K | SH | $3.07M 0.46% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.31K | SH | $2.83M 0.42% | 0.00 | 0.00 | 31.31K |
ALPHABET INCSOLE | CAP STK CL C | 8.55K | SH | $2.45M 0.36% | 0.00 | 0.00 | 8.55K |
AMGEN INCSOLE | COM | 6.48K | SH | $2.28M 0.34% | 0.00 | 0.00 | 6.48K |