SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
55.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 6M
Full voting authority
6M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 2.42M | SH | $121.74M 24.28% | 2.42M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 143.81K | SH | $93.51M 18.65% | 143.80K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 114.41K | SH | $61.08M 12.18% | 114.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 75.26K | SH | $49.15M 9.80% | 75.26K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 398.65K | SH | $35.02M 6.98% | 398.65K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 384.88K | SH | $25.98M 5.18% | 384.88K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 26.01K | SH | $16.04M 3.20% | 26.01K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.67K | SH | $11.16M 2.23% | 18.67K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 42.07K | SH | $10.65M 2.13% | 42.07K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 57.71K | SH | $7.67M 1.53% | 57.71K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 59.68K | SH | $7.41M 1.48% | 59.68K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 91.79K | SH | $6.90M 1.38% | 91.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.76K | SH | $5.87M 1.17% | 13.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.27M | SH | $5.28M 1.05% | 1.27M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.09K | SH | $4.84M 0.97% | 19.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.22K | SH | $4.11M 0.82% | 19.22K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 19.29K | SH | $2.75M 0.55% | 19.29K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 30.87K | SH | $2.38M 0.47% | 30.87K | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 4.95K | SH | $2.29M 0.46% | 4.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.27K | SH | $1.72M 0.34% | 8.27K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.66K | SH | $1.62M 0.32% | 17.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.52K | SH | $1.31M 0.26% | 7.52K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 15.15K | SH | $1.16M 0.23% | 15.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 5.34K | SH | $1.05M 0.21% | 5.34K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 9.77K | SH | $983.8K 0.20% | 9.77K | 0.00 | 0.00 |