MIROMAR LAKES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.91K | SH | $19.85M 11.53% | 0.00 | 0.00 | 28.91K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 58.29K | SH | $12.78M 7.42% | 0.00 | 0.00 | 58.29K |
APPLE INCSOLE | COM | 40.58K | SH | $11.74M 6.82% | 0.00 | 0.00 | 40.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.80K | SH | $10.24M 5.95% | 0.00 | 0.00 | 33.80K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 173.78K | SH | $7.73M 4.49% | 0.00 | 0.00 | 173.78K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 125.70K | SH | $6.19M 3.60% | 0.00 | 0.00 | 125.70K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $5.89M 3.42% | 0.00 | 0.00 | 15.78K |
JPMORGAN CHASE & COSOLE | COM | 11.38K | SH | $3.72M 2.16% | 0.00 | 0.00 | 11.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.78K | SH | $3.62M 2.10% | 0.00 | 0.00 | 9.78K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 99.25K | SH | $3.44M 2.00% | 0.00 | 0.00 | 99.25K |
ALPHABET INCSOLE | CAP STK CL C | 9.46K | SH | $3.34M 1.94% | 0.00 | 0.00 | 9.46K |
AMAZON COM INCSOLE | COM | 13.31K | SH | $3.17M 1.84% | 0.00 | 0.00 | 13.31K |
WALMART INCSOLE | COM | 24.27K | SH | $2.75M 1.60% | 0.00 | 0.00 | 24.27K |
MICRON TECHNOLOGY INCSOLE | COM | 2.27K | SH | $2.62M 1.52% | 0.00 | 0.00 | 2.27K |
MARATHON PETE CORPSOLE | COM | 8.76K | SH | $2.24M 1.30% | 0.00 | 0.00 | 8.76K |
ALPHABET INCSOLE | CAP STK CL A | 6.25K | SH | $2.23M 1.30% | 0.00 | 0.00 | 6.25K |
EXXON MOBIL CORPSOLE | COM | 15.28K | SH | $2.09M 1.21% | 0.00 | 0.00 | 15.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.97K | SH | $1.96M 1.14% | 0.00 | 0.00 | 6.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.36K | SH | $1.74M 1.01% | 0.00 | 0.00 | 2.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.97K | SH | $1.73M 1.00% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | MSCI USA MIN ETF | 16.42K | SH | $1.58M 0.92% | 0.00 | 0.00 | 16.42K |
VISA INCSOLE | COM CL A | 4.46K | SH | $1.53M 0.89% | 0.00 | 0.00 | 4.46K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 39.35K | SH | $1.48M 0.86% | 0.00 | 0.00 | 39.35K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $1.47M 0.85% | 0.00 | 0.00 | 1.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.61K | SH | $1.38M 0.80% | 0.00 | 0.00 | 16.61K |