MIROMAR LAKES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.06K | SH | $16.17M 11.10% | 0.00 | 0.00 | 27.06K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 54.39K | SH | $11.08M 7.60% | 0.00 | 0.00 | 54.39K |
APPLE INCSOLE | COM | 40.37K | SH | $10.25M 7.03% | 0.00 | 0.00 | 40.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.82K | SH | $7.09M 4.86% | 0.00 | 0.00 | 29.82K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 161.60K | SH | $6.21M 4.26% | 0.00 | 0.00 | 161.60K |
MICROSOFT CORPSOLE | COM | 15.01K | SH | $5.55M 3.81% | 0.00 | 0.00 | 15.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 118.12K | SH | $5.02M 3.45% | 0.00 | 0.00 | 118.12K |
JPMORGAN CHASE & COSOLE | COM | 10.77K | SH | $3.17M 2.17% | 0.00 | 0.00 | 10.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.72K | SH | $3.12M 2.14% | 0.00 | 0.00 | 9.72K |
WALMART INCSOLE | COM | 24.09K | SH | $2.99M 2.05% | 0.00 | 0.00 | 24.09K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 97.68K | SH | $2.88M 1.98% | 0.00 | 0.00 | 97.68K |
EXXON MOBIL CORPSOLE | COM | 15.20K | SH | $2.58M 1.77% | 0.00 | 0.00 | 15.20K |
ALPHABET INCSOLE | CAP STK CL C | 8.90K | SH | $2.55M 1.75% | 0.00 | 0.00 | 8.90K |
AMAZON COM INCSOLE | COM | 11.90K | SH | $2.48M 1.70% | 0.00 | 0.00 | 11.90K |
MARATHON PETE CORPSOLE | COM | 9.76K | SH | $2.38M 1.64% | 0.00 | 0.00 | 9.76K |
ALPHABET INCSOLE | CAP STK CL A | 6.25K | SH | $1.80M 1.23% | 0.00 | 0.00 | 6.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.22K | SH | $1.75M 1.20% | 0.00 | 0.00 | 7.22K |
LOCKHEED MARTIN CORPSOLE | COM | 2.53K | SH | $1.53M 1.05% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.37K | SH | $1.52M 1.04% | 0.00 | 0.00 | 16.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.37K | SH | $1.37M 0.94% | 0.00 | 0.00 | 2.37K |
HALLIBURTON COSOLE | COM | 34.46K | SH | $1.34M 0.92% | 0.00 | 0.00 | 34.46K |
VISA INCSOLE | COM CL A | 4.09K | SH | $1.24M 0.85% | 0.00 | 0.00 | 4.09K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 32.03K | SH | $1.15M 0.79% | 0.00 | 0.00 | 32.03K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.72K | SH | $1.13M 0.78% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.46K | SH | $1.11M 0.76% | 0.00 | 0.00 | 13.46K |