WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Full voting authority
6.47M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 956.59K | SH | $71.93M 10.10% | 956.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.43M | SH | $71.27M 10.01% | 1.43M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 104.45K | SH | $68.11M 9.56% | 104.45K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.73M | SH | $62.53M 8.78% | 1.73M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.67K | SH | $55.79M 7.83% | 96.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.73K | SH | $41.07M 5.77% | 68.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.03K | SH | $36.53M 5.13% | 127.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 175.90K | SH | $33.93M 4.76% | 175.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.61K | SH | $29.10M 4.09% | 78.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 247.31K | SH | $27.97M 3.93% | 247.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.67K | SH | $26.50M 3.72% | 87.67K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 240K | SH | $22.25M 3.12% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.11K | SH | $15.44M 2.17% | 73.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.85K | SH | $15.26M 2.14% | 31.85K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 130.26K | SH | $9.09M 1.28% | 130.26K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 18.14K | SH | $8.61M 1.21% | 18.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.68K | SH | $7.79M 1.09% | 30.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44K | SH | $7.67M 1.08% | 44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.95K | SH | $5.96M 0.84% | 92.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 65.11K | SH | $5.74M 0.81% | 65.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.79K | SH | $4.12M 0.58% | 19.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.01K | SH | $3.72M 0.52% | 12.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.67K | SH | $2.84M 0.40% | 9.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.03K | SH | $2.59M 0.36% | 9.03K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.96K | SH | $2.45M 0.34% | 50.96K | 0.00 | 0.00 |