NORTH PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 211.16K | SH | $11.95M 8.31% | 0.00 | 0.00 | 211.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 131.63K | SH | $11.92M 8.29% | 0.00 | 0.00 | 131.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.56K | SH | $11.41M 7.94% | 0.00 | 0.00 | 116.56K |
ISHARES TRSOLE | MBS ETF | 92.20K | SH | $8.75M 6.09% | 0.00 | 0.00 | 92.20K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 70.86K | SH | $6.57M 4.57% | 0.00 | 0.00 | 70.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 111.99K | SH | $6.35M 4.42% | 0.00 | 0.00 | 111.99K |
ISHARES TRSOLE | CORE HIGH DV ETF | 36.84K | SH | $5.00M 3.48% | 0.00 | 0.00 | 36.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 226.44K | SH | $4.75M 3.30% | 0.00 | 0.00 | 226.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.98K | SH | $4.59M 3.19% | 0.00 | 0.00 | 59.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.97K | SH | $4.32M 3.01% | 0.00 | 0.00 | 63.97K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 83.90K | SH | $4.23M 2.94% | 0.00 | 0.00 | 83.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.79K | SH | $4.20M 2.92% | 0.00 | 0.00 | 33.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.44K | SH | $4.12M 2.87% | 0.00 | 0.00 | 44.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 120.37K | SH | $4.04M 2.81% | 0.00 | 0.00 | 120.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.35K | SH | $3.86M 2.69% | 0.00 | 0.00 | 55.35K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 74.21K | SH | $3.83M 2.66% | 0.00 | 0.00 | 74.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.11K | SH | $3.46M 2.41% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 16.01K | SH | $3.42M 2.38% | 0.00 | 0.00 | 16.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 131.85K | SH | $3.38M 2.35% | 0.00 | 0.00 | 131.85K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 61.89K | SH | $2.76M 1.92% | 0.00 | 0.00 | 61.89K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 53.57K | SH | $2.62M 1.82% | 0.00 | 0.00 | 53.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.55K | SH | $2.62M 1.82% | 0.00 | 0.00 | 29.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.07K | SH | $2.39M 1.66% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 20.45K | SH | $1.96M 1.36% | 0.00 | 0.00 | 20.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.47K | SH | $1.89M 1.31% | 0.00 | 0.00 | 29.47K |