NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
1.44M
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 |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 125.91K | SH | $24.15M 20.43% | 125.91K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 117.58K | SH | $13.09M 11.08% | 117.58K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 206.53K | SH | $9.35M 7.91% | 206.53K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 93.90K | SH | $9.32M 7.89% | 93.90K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 122.53K | SH | $7.17M 6.07% | 122.53K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 50.52K | SH | $6.71M 5.68% | 50.52K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 124.70K | SH | $6.16M 5.21% | 124.70K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 44.67K | SH | $4.37M 3.70% | 44.67K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 74.33K | SH | $3.91M 3.31% | 74.33K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 118.56K | SH | $2.88M 2.43% | 118.56K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 16.58K | SH | $2.43M 2.06% | 16.58K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 16.82K | SH | $2.28M 1.93% | 16.82K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 77.21K | SH | $2.25M 1.90% | 77.21K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.34K | SH | $1.95M 1.65% | 9.34K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 4.01K | SH | $1.75M 1.48% | 4.01K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 66.01K | SH | $1.53M 1.30% | 66.01K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 4.84K | SH | $1.50M 1.27% | 4.84K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 48.71K | SH | $1.48M 1.25% | 48.71K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 1.91K | SH | $1.33M 1.12% | 1.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.47K | SH | $1.29M 1.09% | 4.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.07K | SH | $1.17M 0.99% | 4.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.77K | SH | $1.15M 0.98% | 1.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.25K | SH | $914.9K 0.77% | 5.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.24K | SH | $829.2K 0.70% | 2.24K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 3.67K | SH | $790.1K 0.67% | 3.67K | 0.00 | 0.00 |