CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Full voting authority
4.80M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 336.74K | SH | $120.34M 25.42% | 336.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.21K | SH | $32.94M 6.96% | 138.21K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 33.50K | SH | $25.39M 5.36% | 33.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $24.32M 5.14% | 65.72K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 272.49K | SH | $22.51M 4.76% | 272.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.11K | SH | $20.68M 4.37% | 30.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 128.65K | SH | $15.11M 3.19% | 128.65K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 230.80K | SH | $12.66M 2.67% | 230.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $11.37M 2.40% | 117.75K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 277.80K | SH | $11.15M 2.35% | 277.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.77K | SH | $10.63M 2.25% | 48.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.07K | SH | $8.98M 1.90% | 24.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.39K | SH | $8.52M 1.80% | 11.39K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | US QUALITY ETF | 203.50K | SH | $8.49M 1.79% | 203.50K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 314.18K | SH | $7.93M 1.68% | 314.18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.95K | SH | $7.64M 1.61% | 31.95K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 249.20K | SH | $7.52M 1.59% | 249.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.10K | SH | $7.07M 1.49% | 14.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.99K | SH | $6.40M 1.35% | 31.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.16K | SH | $6.39M 1.35% | 25.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 29.88K | SH | $4.73M 1.00% | 29.88K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 74K | SH | $4.25M 0.90% | 74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 24.93K | SH | $3.85M 0.81% | 24.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.32K | SH | $3.73M 0.79% | 43.32K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 100.10K | SH | $3.68M 0.78% | 100.10K | 0.00 | 0.00 |