VENICE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Full voting authority
7.56M
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 | 251.22K | SH | $63.76M 5.70% | 251.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 323.90K | SH | $56.49M 5.05% | 323.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.62K | SH | $40.73M 3.64% | 62.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.04K | SH | $35.09M 3.14% | 122.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.67K | SH | $28.38M 2.54% | 76.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.15K | SH | $28.15M 2.51% | 135.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.69K | SH | $21.92M 1.96% | 36.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.73K | SH | $19.99M 1.79% | 21.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.28K | SH | $19.78M 1.77% | 30.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.64K | SH | $19.60M 1.75% | 66.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 175.42K | SH | $16.29M 1.46% | 175.42K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.92K | SH | $15.86M 1.42% | 15.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.41K | SH | $15.59M 1.39% | 47.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.39K | SH | $15.04M 1.34% | 78.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 284.60K | SH | $14.96M 1.34% | 284.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 145.71K | SH | $14.46M 1.29% | 145.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.36K | SH | $14.23M 1.27% | 44.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.08K | SH | $14.20M 1.27% | 58.08K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 21.59K | SH | $13.32M 1.19% | 21.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 245.81K | SH | $13.08M 1.17% | 245.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 104.67K | SH | $13.01M 1.16% | 104.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.35K | SH | $13.00M 1.16% | 18.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.72K | SH | $12.15M 1.09% | 97.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.82K | SH | $11.90M 1.06% | 23.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 171.92K | SH | $11.61M 1.04% | 171.92K | 0.00 | 0.00 |