NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 179.35K | SH | $24.08M 6.52% | 0.00 | 0.00 | 179.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 299.68K | SH | $23.38M 6.33% | 0.00 | 0.00 | 299.68K |
AMAZON COM INCSOLE | COM | 64.43K | SH | $14.13M 3.82% | 0.00 | 0.00 | 64.43K |
ALPHABET INCSOLE | CAP STK CL A | 74.04K | SH | $14.02M 3.79% | 0.00 | 0.00 | 74.04K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 246.35K | SH | $12.74M 3.45% | 0.00 | 0.00 | 246.35K |
APPLE INCSOLE | COM | 50.75K | SH | $12.71M 3.44% | 0.00 | 0.00 | 50.75K |
MICROSOFT CORPSOLE | COM | 24.95K | SH | $10.51M 2.85% | 0.00 | 0.00 | 24.95K |
JPMORGAN CHASE & CO.SOLE | COM | 43.33K | SH | $10.39M 2.81% | 0.00 | 0.00 | 43.33K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 200.40K | SH | $9.94M 2.69% | 0.00 | 0.00 | 200.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.45K | SH | $9.00M 2.44% | 0.00 | 0.00 | 37.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.45K | SH | $8.72M 2.36% | 0.00 | 0.00 | 39.45K |
COSTCO WHSL CORP NEWSOLE | COM | 7.75K | SH | $7.10M 1.92% | 0.00 | 0.00 | 7.75K |
PALO ALTO NETWORKS INCSOLE | COM | 38.69K | SH | $7.04M 1.90% | 0.00 | 0.00 | 38.69K |
VISA INCSOLE | COM CL A | 19.48K | SH | $6.16M 1.67% | 0.00 | 0.00 | 19.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.83K | SH | $5.85M 1.58% | 0.00 | 0.00 | 72.83K |
ELI LILLY & COSOLE | COM | 7.54K | SH | $5.82M 1.58% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.40K | SH | $5.53M 1.50% | 0.00 | 0.00 | 9.40K |
SALESFORCE INCSOLE | COM | 15.60K | SH | $5.21M 1.41% | 0.00 | 0.00 | 15.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.47K | SH | $5.10M 1.38% | 0.00 | 0.00 | 67.47K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 92.39K | SH | $4.76M 1.29% | 0.00 | 0.00 | 92.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.34K | SH | $4.75M 1.29% | 0.00 | 0.00 | 99.34K |
PROCTER AND GAMBLE COSOLE | COM | 25.03K | SH | $4.20M 1.14% | 0.00 | 0.00 | 25.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.93K | SH | $4.12M 1.12% | 0.00 | 0.00 | 78.93K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 54.26K | SH | $4.02M 1.09% | 0.00 | 0.00 | 54.26K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.40K | SH | $3.91M 1.06% | 0.00 | 0.00 | 28.40K |