EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 992.35K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
992.35K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.38K | SH | $13.80M 14.13% | 0.00 | 0.00 | 54.38K |
NVIDIA CORPORATIONSOLE | COM | 47.41K | SH | $8.27M 8.46% | 0.00 | 0.00 | 47.41K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.95K | SH | $4.58M 4.69% | 0.00 | 0.00 | 11.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 81.75K | SH | $4.48M 4.59% | 0.00 | 0.00 | 81.75K |
AMAZON COM INCSOLE | COM | 21.37K | SH | $4.45M 4.56% | 0.00 | 0.00 | 21.37K |
ALPHABET INCSOLE | CAP STK CL A | 15.40K | SH | $4.43M 4.53% | 0.00 | 0.00 | 15.40K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 137.31K | SH | $2.80M 2.86% | 0.00 | 0.00 | 137.31K |
ALPHABET INCSOLE | CAP STK CL C | 9.06K | SH | $2.60M 2.66% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.52K | SH | $2.30M 2.35% | 0.00 | 0.00 | 3.52K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.26K | SH | $2.26M 2.31% | 0.00 | 0.00 | 2.26K |
CVS HEALTH CORPSOLE | COM | 28.86K | SH | $2.07M 2.12% | 0.00 | 0.00 | 28.86K |
ISHARES TRSOLE | US INFRASTRUC | 35.79K | SH | $2.05M 2.10% | 0.00 | 0.00 | 35.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.02K | SH | $1.99M 2.04% | 0.00 | 0.00 | 16.02K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 79.22K | SH | $1.91M 1.96% | 0.00 | 0.00 | 79.22K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 64.32K | SH | $1.89M 1.94% | 0.00 | 0.00 | 64.32K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $1.67M 1.71% | 0.00 | 0.00 | 4.50K |
DAVITA INCSOLE | COM | 10.08K | SH | $1.55M 1.59% | 0.00 | 0.00 | 10.08K |
CHEVRON CORPORATIONSOLE | COM | 7.29K | SH | $1.51M 1.54% | 0.00 | 0.00 | 7.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.13K | SH | $1.34M 1.37% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.11K | SH | $1.16M 1.18% | 0.00 | 0.00 | 17.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.18K | SH | $1.11M 1.14% | 0.00 | 0.00 | 5.18K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.55K | SH | $1.06M 1.08% | 0.00 | 0.00 | 1.55K |
CITIGROUP INCSOLE | COM NEW | 8.91K | SH | $1.01M 1.03% | 0.00 | 0.00 | 8.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.56K | SH | $930.7K 0.95% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.48K | SH | $881.3K 0.90% | 0.00 | 0.00 | 1.48K |