VENICE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Full voting authority
7.74M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 248.64K | SH | $71.95M 5.82% | 248.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 311.13K | SH | $62.25M 5.03% | 311.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.43K | SH | $46.62M 3.77% | 62.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.16K | SH | $42.23M 3.41% | 118.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.90K | SH | $31.67M 2.56% | 132.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.64K | SH | $28.59M 2.31% | 76.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.55K | SH | $25.85M 2.09% | 21.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.50K | SH | $23.59M 1.91% | 31.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.71K | SH | $22.47M 1.82% | 32.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.71K | SH | $21.84M 1.77% | 66.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.53K | SH | $18.67M 1.51% | 17.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.28K | SH | $17.29M 1.40% | 81.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.65K | SH | $16.45M 1.33% | 46.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.75K | SH | $16.19M 1.31% | 43.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 300.67K | SH | $15.76M 1.27% | 300.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 158.92K | SH | $15.73M 1.27% | 158.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.59K | SH | $15.52M 1.26% | 16.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 173.79K | SH | $15.25M 1.23% | 173.79K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 21.60K | SH | $15.19M 1.23% | 21.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.42K | SH | $15.04M 1.22% | 101.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.48K | SH | $14.35M 1.16% | 56.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 183.03K | SH | $14.11M 1.14% | 183.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.13K | SH | $14.09M 1.14% | 19.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 250.11K | SH | $13.30M 1.08% | 250.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.95K | SH | $12.30M 0.99% | 23.95K | 0.00 | 0.00 |