CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
1.62M
shares
Joint voting authority
0.00
shares
No voting authority
63.97K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 72.14K | SH | $54.03M 22.65% | 65.45K | 0.00 | 6.70K |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 79.77K | SH | $11.83M 4.96% | 73.57K | 0.00 | 6.20K |
NVIDIA CORPORATION SR NTSOLE | COMMON STOCK | 45.47K | SH | $9.10M 3.82% | 42.80K | 0.00 | 2.67K |
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUND/COR | 84.50K | SH | $8.36M 3.51% | 78.40K | 0.00 | 6.10K |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 68.04K | SH | $6.57M 2.76% | 68.04K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 21.22K | SH | $6.14M 2.57% | 20.11K | 0.00 | 1.10K |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 47.79K | SH | $5.93M 2.49% | 47.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.63K | SH | $5.46M 2.29% | 13.64K | 0.00 | 989.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 14K | SH | $5.00M 2.10% | 13.38K | 0.00 | 613.00 |
ISHARE RUSSEL 2500 ETFSOLE | MUTUAL FUND/STO | 54.27K | SH | $4.97M 2.08% | 53.55K | 0.00 | 711.00 |
AMAZON COM INCSOLE | COMMON STOCK | 19.28K | SH | $4.60M 1.93% | 17.99K | 0.00 | 1.29K |
STATE STREET BLACKSTONE SENIORSOLE | MUTUAL FUND/COR | 105.55K | SH | $4.25M 1.78% | 95.85K | 0.00 | 9.70K |
ISHARES TRUST ISHARES CORESOLE | MUTUAL FUND/GOV | 82.37K | SH | $3.80M 1.59% | 81.74K | 0.00 | 632.00 |
VANGUARD MID-CAP ETF (MKT)SOLE | MUTUAL FUND/STO | 45.99K | SH | $3.71M 1.55% | 45.99K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIOSOLE | MUTUAL FUND/STO | 63.31K | SH | $3.19M 1.34% | 63.31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 2.71K | SH | $3.13M 1.31% | 2.52K | 0.00 | 194.00 |
BROADCOM INCSOLE | COMMON STOCK | 7.68K | SH | $2.90M 1.22% | 7.25K | 0.00 | 437.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 21.08K | SH | $2.88M 1.21% | 20.48K | 0.00 | 605.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 7.91K | SH | $2.79M 1.17% | 7.59K | 0.00 | 323.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | MUTUAL FUNDS GL | 79.02K | SH | $2.38M 1.00% | 72.88K | 0.00 | 6.14K |
TESLA INCSOLE | COMMON STOCK | 5.56K | SH | $2.34M 0.98% | 4.39K | 0.00 | 1.17K |
ELI LILLY & CO SR NTSOLE | COMMON STOCK | 1.93K | SH | $2.32M 0.97% | 1.86K | 0.00 | 74.00 |
STATE STREET SPDR S&P MIDCAP 400SOLE | MUTUAL FUND/STO | 3.14K | SH | $2.21M 0.93% | 3.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 3.86K | SH | $2.17M 0.91% | 3.58K | 0.00 | 280.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 6.08K | SH | $1.99M 0.84% | 5.87K | 0.00 | 218.00 |