FERNANDINA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Full voting authority
2.97M
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 |
|---|---|---|---|---|---|---|---|
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 386.68K | SH | $19.16M 10.78% | 386.68K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 51.21K | SH | $18.95M 10.66% | 51.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.33K | SH | $12.23M 6.88% | 16.33K | 0.00 | 0.00 |
JPMORGAN LIMITED DURATION BOND ETFSOLE | ETF | 196.89K | SH | $10.28M 5.78% | 196.89K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 360.68K | SH | $8.89M 5.01% | 360.68K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 334.26K | SH | $8.86M 4.99% | 334.26K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 169.01K | SH | $8.49M 4.78% | 169.01K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 58.38K | SH | $6.98M 3.93% | 58.38K | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 127.92K | SH | $6.52M 3.67% | 127.92K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 62.90K | SH | $6.33M 3.56% | 62.90K | 0.00 | 0.00 |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 98.57K | SH | $5.12M 2.88% | 98.57K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 99.98K | SH | $4.93M 2.77% | 99.98K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 94.43K | SH | $4.77M 2.68% | 94.43K | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 94.66K | SH | $4.76M 2.68% | 94.66K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 20.84K | SH | $3.92M 2.21% | 20.84K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 63.94K | SH | $3.91M 2.20% | 63.94K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 66.86K | SH | $3.38M 1.90% | 66.86K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 63.27K | SH | $2.96M 1.67% | 63.27K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE EQUITY ETFSOLE | ETF | 83.88K | SH | $2.75M 1.55% | 83.88K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.54K | SH | $2.61M 1.47% | 3.54K | 0.00 | 0.00 |
INVESCO SHORT TERM TREASURY ETFSOLE | ETF | 21.36K | SH | $2.26M 1.27% | 21.36K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 63.96K | SH | $1.99M 1.12% | 63.96K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 41.96K | SH | $1.89M 1.06% | 41.96K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 51.68K | SH | $1.79M 1.01% | 51.68K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 6.49K | SH | $1.53M 0.86% | 6.49K | 0.00 | 0.00 |