MAITLAND, FL
Allocation by class
Portfolio Concentration
Top 3 weight
64.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 200.49K | SH | $130.96M 57.13% | 200.49K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 165.14K | SH | $8.58M 3.74% | 165.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 145.18K | SH | $8.45M 3.68% | 145.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 22.25K | SH | $7.08M 3.09% | 22.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 66.07K | SH | $6.27M 2.74% | 66.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 156.73K | SH | $6.00M 2.62% | 156.73K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 59.48K | SH | $5.59M 2.44% | 59.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.18K | SH | $3.88M 1.69% | 18.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.63K | SH | $3.77M 1.65% | 21.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 79.55K | SH | $3.73M 1.63% | 79.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 65.48K | SH | $3.02M 1.32% | 65.48K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 23.75K | SH | $2.84M 1.24% | 23.75K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 81.25K | SH | $2.72M 1.19% | 81.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.84K | SH | $2.63M 1.15% | 10.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.19K | SH | $2.12M 0.93% | 10.19K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 12.58K | SH | $1.99M 0.87% | 12.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.87K | SH | $1.74M 0.76% | 6.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.05K | SH | $1.74M 0.76% | 4.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.96K | SH | $1.72M 0.75% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 21.16K | SH | $1.69M 0.74% | 21.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 67.64K | SH | $1.68M 0.74% | 67.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.06K | SH | $1.57M 0.68% | 5.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.01K | SH | $1.27M 0.55% | 4.01K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 12.99K | SH | $1.17M 0.51% | 12.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63K | SH | $972.8K 0.42% | 2.63K | 0.00 | 0.00 |