CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 408.80K | SH | $14.23M 8.34% | 0.00 | 0.00 | 408.80K |
APPLE INCSOLE | COM | 34.85K | SH | $10.08M 5.91% | 0.00 | 0.00 | 34.85K |
WISDOMTREE TRSOLE | EUROP OPPOR FD | 162.89K | SH | $9.09M 5.33% | 0.00 | 0.00 | 162.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 245.23K | SH | $9.04M 5.30% | 0.00 | 0.00 | 245.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.07K | SH | $7.30M 4.28% | 0.00 | 0.00 | 24.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 138.33K | SH | $7.00M 4.10% | 0.00 | 0.00 | 138.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 215.65K | SH | $6.35M 3.72% | 0.00 | 0.00 | 215.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 48.43K | SH | $5.79M 3.39% | 0.00 | 0.00 | 48.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 92.05K | SH | $5.73M 3.36% | 0.00 | 0.00 | 92.05K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 93.09K | SH | $5.31M 3.11% | 0.00 | 0.00 | 93.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.43K | SH | $5.21M 3.05% | 0.00 | 0.00 | 21.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.52K | SH | $4.85M 2.84% | 0.00 | 0.00 | 24.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 149.82K | SH | $4.66M 2.73% | 0.00 | 0.00 | 149.82K |
VANECK ETF TRUSTSOLE | CLO ETF | 83.23K | SH | $4.41M 2.58% | 0.00 | 0.00 | 83.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $3.85M 2.26% | 0.00 | 0.00 | 7.69K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 19.98K | SH | $3.30M 1.94% | 0.00 | 0.00 | 19.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 109.89K | SH | $3.18M 1.87% | 0.00 | 0.00 | 109.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 59.33K | SH | $3.13M 1.84% | 0.00 | 0.00 | 59.33K |
AMAZON COM INCSOLE | COM | 10.27K | SH | $2.45M 1.43% | 0.00 | 0.00 | 10.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.02K | SH | $2.27M 1.33% | 0.00 | 0.00 | 30.02K |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 18.72K | SH | $2.17M 1.27% | 0.00 | 0.00 | 18.72K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.07M 1.21% | 0.00 | 0.00 | 5.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.30K | SH | $1.88M 1.10% | 0.00 | 0.00 | 6.30K |
ALPHABET INCSOLE | CAP STK CL C | 5.30K | SH | $1.87M 1.10% | 0.00 | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.17K | SH | $1.84M 1.08% | 0.00 | 0.00 | 58.17K |