BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Full voting authority
5.53M
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 TRSOLE | CORE S&P500 ETF | 87.29K | SH | $57.02M 8.27% | 87.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 265.92K | SH | $52.17M 7.57% | 265.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.21K | SH | $50.41M 7.31% | 118.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.80K | SH | $47.09M 6.83% | 146.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 425.38K | SH | $42.23M 6.13% | 425.38K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 180.38K | SH | $38.79M 5.63% | 180.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 400.10K | SH | $29.46M 4.28% | 400.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 378.34K | SH | $25.55M 3.71% | 378.34K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 312.43K | SH | $24.09M 3.50% | 312.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.41K | SH | $21.15M 3.07% | 48.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 167.68K | SH | $20.84M 3.02% | 167.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 216.12K | SH | $20.04M 2.91% | 216.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 134.63K | SH | $16.09M 2.33% | 134.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 211.44K | SH | $14.75M 2.14% | 211.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.20K | SH | $14.46M 2.10% | 24.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 100.27K | SH | $14.28M 2.07% | 100.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 138.26K | SH | $11.98M 1.74% | 138.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 234.83K | SH | $11.74M 1.70% | 234.83K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 207.16K | SH | $10.34M 1.50% | 207.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.30K | SH | $10.23M 1.48% | 40.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.37K | SH | $9.53M 1.38% | 64.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 89.19K | SH | $9.47M 1.37% | 89.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 91.38K | SH | $8.27M 1.20% | 91.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 216.66K | SH | $6.65M 0.96% | 216.66K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 39.93K | SH | $6.19M 0.90% | 39.93K | 0.00 | 0.00 |