CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 682.25K | SH | $34.76M 9.50% | 0.00 | 0.00 | 682.25K |
APPLE INCSOLE | COM | 118.44K | SH | $30.06M 8.21% | 0.00 | 0.00 | 118.44K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 590.16K | SH | $23.49M 6.42% | 0.00 | 0.00 | 590.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.65K | SH | $15.41M 4.21% | 0.00 | 0.00 | 53.65K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 287.01K | SH | $11.88M 3.25% | 0.00 | 0.00 | 287.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 168K | SH | $11.79M 3.22% | 0.00 | 0.00 | 168K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 48.09K | SH | $11.37M 3.10% | 0.00 | 0.00 | 48.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 377.75K | SH | $11.00M 3.01% | 0.00 | 0.00 | 377.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.10K | SH | $9.72M 2.65% | 0.00 | 0.00 | 37.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.04K | SH | $7.76M 2.12% | 0.00 | 0.00 | 88.04K |
NVIDIA CORPORATIONSOLE | COM | 40.19K | SH | $7.01M 1.91% | 0.00 | 0.00 | 40.19K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.07K | SH | $6.04M 1.65% | 0.00 | 0.00 | 6.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.84K | SH | $4.53M 1.24% | 0.00 | 0.00 | 20.84K |
CHEVRON CORPORATIONSOLE | COM | 21.40K | SH | $4.43M 1.21% | 0.00 | 0.00 | 21.40K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 50.29K | SH | $4.03M 1.10% | 0.00 | 0.00 | 50.29K |
DIREXION SHARES ETF TRUSTSOLE | AUSPCE CMD STG | 115.65K | SH | $3.88M 1.06% | 0.00 | 0.00 | 115.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.34K | SH | $3.67M 1.00% | 0.00 | 0.00 | 46.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 118.29K | SH | $3.57M 0.98% | 0.00 | 0.00 | 118.29K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 66.08K | SH | $3.29M 0.90% | 0.00 | 0.00 | 66.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.70K | SH | $3.27M 0.89% | 0.00 | 0.00 | 35.70K |
DISNEY WALT COSOLE | COM | 33.51K | SH | $3.23M 0.88% | 0.00 | 0.00 | 33.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.39K | SH | $3.01M 0.82% | 0.00 | 0.00 | 9.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.65K | SH | $2.82M 0.77% | 0.00 | 0.00 | 5.65K |
LUMENTUM HLDGS INCSOLE | COM | 4.01K | SH | $2.82M 0.77% | 0.00 | 0.00 | 4.01K |
MCKESSON CORPSOLE | COM | 3.22K | SH | $2.78M 0.76% | 0.00 | 0.00 | 3.22K |