SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Full voting authority
6.27M
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 | $122.09M 21.31% | 2.42M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 143.32K | SH | $107.02M 18.68% | 143.32K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 115.97K | SH | $79.07M 13.80% | 115.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 72.02K | SH | $53.94M 9.41% | 72.02K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 413.91K | SH | $39.58M 6.91% | 413.91K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 399.07K | SH | $30.77M 5.37% | 399.07K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 25.89K | SH | $18.21M 3.18% | 25.89K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 48.78K | SH | $14.77M 2.58% | 48.78K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.41K | SH | $12.65M 2.21% | 18.41K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 123.46K | SH | $11.12M 1.94% | 123.46K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 57.81K | SH | $11.01M 1.92% | 57.81K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 59.80K | SH | $8.87M 1.55% | 59.80K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 55.03K | SH | $6.83M 1.19% | 55.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.27M | SH | $6.34M 1.11% | 1.27M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.08K | SH | $5.52M 0.96% | 19.08K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.22K | SH | $4.66M 0.81% | 19.22K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 18.14K | SH | $2.98M 0.52% | 18.14K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 30.87K | SH | $2.64M 0.46% | 30.87K | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 4.74K | SH | $2.47M 0.43% | 4.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.56K | SH | $2.04M 0.36% | 8.56K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.72K | SH | $1.62M 0.28% | 17.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.57K | SH | $1.51M 0.26% | 7.57K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 13.36K | SH | $1.17M 0.20% | 13.36K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 5.34K | SH | $1.16M 0.20% | 5.34K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 45.17K | SH | $1.07M 0.19% | 45.16K | 0.00 | 0.00 |