PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
2.61M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.25K | SH | $12.70M 6.31% | 21.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 85.67K | SH | $8.62M 4.28% | 85.67K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 162.43K | SH | $7.80M 3.88% | 162.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.07K | SH | $7.38M 3.66% | 20.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 68.15K | SH | $6.17M 3.06% | 68.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 264.36K | SH | $6.06M 3.01% | 264.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 37.09K | SH | $5.38M 2.67% | 37.09K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 102.19K | SH | $5.24M 2.60% | 102.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.50K | SH | $4.63M 2.30% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.07K | SH | $4.28M 2.12% | 36.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 90.17K | SH | $4.23M 2.10% | 90.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $3.96M 1.97% | 15.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 73.30K | SH | $3.90M 1.94% | 73.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 75.20K | SH | $3.81M 1.89% | 75.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.80K | SH | $3.80M 1.89% | 21.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 112.10K | SH | $3.78M 1.88% | 112.10K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 49.23K | SH | $3.46M 1.72% | 49.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.39K | SH | $3.34M 1.66% | 45.39K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 43.75K | SH | $3.05M 1.52% | 43.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.06K | SH | $2.89M 1.44% | 10.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 63.61K | SH | $2.69M 1.34% | 63.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.38K | SH | $2.59M 1.29% | 8.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.90K | SH | $2.31M 1.15% | 24.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.73K | SH | $2.29M 1.14% | 22.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.16M 1.07% | 3.78K | 0.00 | 0.00 |