MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
2.37M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.64K | SH | $46.64M 20.41% | 71.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 296.57K | SH | $28.81M 12.61% | 296.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.36K | SH | $16.95M 7.42% | 28.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.64K | SH | $10.60M 4.64% | 24.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 144.46K | SH | $8.20M 3.59% | 144.46K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 110.15K | SH | $6.84M 2.99% | 110.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.92K | SH | $5.76M 2.52% | 64.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.94K | SH | $5.44M 2.38% | 77.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 57.93K | SH | $5.26M 2.30% | 57.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.49K | SH | $5.19M 2.27% | 58.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.33K | SH | $5.03M 2.20% | 35.33K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 49.87K | SH | $4.72M 2.06% | 49.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.89% | 6.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 226.90K | SH | $4.04M 1.77% | 226.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 96.13K | SH | $3.69M 1.62% | 96.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.30K | SH | $3.36M 1.47% | 24.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.92K | SH | $3.26M 1.42% | 40.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.40K | SH | $3.05M 1.34% | 56.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.03K | SH | $2.90M 1.27% | 5.03K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 32.05K | SH | $2.79M 1.22% | 32.05K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 88.54K | SH | $2.45M 1.07% | 88.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.87K | SH | $1.87M 0.82% | 2.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.04K | SH | $1.86M 0.81% | 17.04K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.79K | SH | $1.75M 0.76% | 11.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.57M 0.69% | 4.23K | 0.00 | 0.00 |