PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
54.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.08M | SH | $82.64M 39.09% | 0.00 | 0.00 | 1.08M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 231.30K | SH | $17.39M 8.23% | 0.00 | 0.00 | 231.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 272.26K | SH | $15.84M 7.49% | 0.00 | 0.00 | 272.26K |
RBB FD INCSOLE | F/M US TREASURY | 275.30K | SH | $13.73M 6.49% | 0.00 | 0.00 | 275.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 136.73K | SH | $13.28M 6.28% | 0.00 | 0.00 | 136.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.09K | SH | $11.60M 5.49% | 0.00 | 0.00 | 181.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.09K | SH | $7.02M 3.32% | 0.00 | 0.00 | 62.09K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 155.88K | SH | $5.70M 2.70% | 0.00 | 0.00 | 155.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.42K | SH | $5.51M 2.61% | 0.00 | 0.00 | 97.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.78K | SH | $4.05M 1.92% | 0.00 | 0.00 | 6.78K |
APPLE INCSOLE | COM | 14.45K | SH | $3.67M 1.73% | 0.00 | 0.00 | 14.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.15K | SH | $2.78M 1.31% | 0.00 | 0.00 | 14.15K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 48.99K | SH | $2.45M 1.16% | 0.00 | 0.00 | 48.99K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.13M 1.01% | 0.00 | 0.00 | 5.76K |
LPL FINL HLDGS INCSOLE | COM | 5.87K | SH | $1.77M 0.84% | 0.00 | 0.00 | 5.87K |
AMAZON COM INCSOLE | COM | 7.90K | SH | $1.65M 0.78% | 0.00 | 0.00 | 7.90K |
ALPHABET INCSOLE | CAP STK CL C | 4.60K | SH | $1.32M 0.62% | 0.00 | 0.00 | 4.60K |
JPMORGAN CHASE & COSOLE | COM | 4.02K | SH | $1.18M 0.56% | 0.00 | 0.00 | 4.02K |
ALPHABET INCSOLE | CAP STK CL A | 4.06K | SH | $1.17M 0.55% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | GLOBAL TECH ETF | 11.26K | SH | $1.13M 0.53% | 0.00 | 0.00 | 11.26K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $887.2K 0.42% | 0.00 | 0.00 | 4.96K |
FS KKR CAP CORPSOLE | COM | 76.88K | SH | $782.6K 0.37% | 0.00 | 0.00 | 76.88K |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $769.3K 0.36% | 0.00 | 0.00 | 4.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.34% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.49K | SH | $694.2K 0.33% | 0.00 | 0.00 | 7.49K |