THE VILLAGES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 29.04K | SH | $17.35M 10.88% | 0.00 | 0.00 | 29.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.12K | SH | $16.21M 10.16% | 0.00 | 0.00 | 44.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.91K | SH | $12.16M 7.62% | 0.00 | 0.00 | 37.91K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 39.38K | SH | $11.77M 7.38% | 0.00 | 0.00 | 39.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.52K | SH | $10.44M 6.54% | 0.00 | 0.00 | 48.52K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 45.05K | SH | $10.12M 6.34% | 0.00 | 0.00 | 45.05K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.66K | SH | $9.61M 6.02% | 0.00 | 0.00 | 40.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.33K | SH | $6.70M 4.20% | 0.00 | 0.00 | 23.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.48K | SH | $5.55M 3.48% | 0.00 | 0.00 | 37.48K |
APPLE INCSOLE | COM | 14.13K | SH | $3.59M 2.25% | 0.00 | 0.00 | 14.13K |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $2.27M 1.43% | 0.00 | 0.00 | 6.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.45K | SH | $2.24M 1.41% | 0.00 | 0.00 | 20.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.07K | SH | $2.14M 1.34% | 0.00 | 0.00 | 3.07K |
NVIDIA CORPORATIONSOLE | COM | 10.29K | SH | $1.79M 1.12% | 0.00 | 0.00 | 10.29K |
WALMART INCSOLE | COM | 13.93K | SH | $1.73M 1.09% | 0.00 | 0.00 | 13.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.94K | SH | $1.70M 1.06% | 0.00 | 0.00 | 2.94K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 55.49K | SH | $1.68M 1.05% | 0.00 | 0.00 | 55.49K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 68.49K | SH | $1.61M 1.01% | 0.00 | 0.00 | 68.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 5.38K | SH | $1.59M 1.00% | 0.00 | 0.00 | 5.38K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.46K | SH | $1.49M 0.93% | 0.00 | 0.00 | 5.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 40.92K | SH | $1.20M 0.75% | 0.00 | 0.00 | 40.92K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 8.11K | SH | $1.18M 0.74% | 0.00 | 0.00 | 8.11K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 47.18K | SH | $1.16M 0.73% | 0.00 | 0.00 | 47.18K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 54.77K | SH | $1.11M 0.70% | 0.00 | 0.00 | 54.77K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 6.03K | SH | $1.04M 0.65% | 0.00 | 0.00 | 6.03K |