DEERFIELD BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 46.05K | SH | $30.08M 13.57% | 0.00 | 0.00 | 46.05K |
iShares Russell 3000 ETFSOLE | COM | 50.70K | SH | $18.79M 8.47% | 0.00 | 0.00 | 50.70K |
Ishares Russell 1000 Growth EtfSOLE | COM | 35.15K | SH | $14.99M 6.76% | 0.00 | 0.00 | 35.15K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 262.19K | SH | $12.46M 5.62% | 0.00 | 0.00 | 262.19K |
Janus Henderson AAA CLO ETFSOLE | COM | 210.48K | SH | $10.60M 4.78% | 0.00 | 0.00 | 210.48K |
Vanguard Total Stock Market ETFSOLE | COM | 31.39K | SH | $10.07M 4.54% | 0.00 | 0.00 | 31.39K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 92.25K | SH | $9.03M 4.07% | 0.00 | 0.00 | 92.25K |
Dimensional Emerging Core Equity Market ETFSOLE | COM | 246.77K | SH | $8.36M 3.77% | 0.00 | 0.00 | 246.77K |
Innovator US Small Cap Power Buffer ETFSOLE | COM | 240.53K | SH | $8.16M 3.68% | 0.00 | 0.00 | 240.53K |
Dimensional National Municipal Bond ETFSOLE | COM | 165.38K | SH | $7.93M 3.57% | 0.00 | 0.00 | 165.38K |
Dimensional International Value ETFSOLE | COM | 135.46K | SH | $7.15M 3.22% | 0.00 | 0.00 | 135.46K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 105.85K | SH | $6.78M 3.06% | 0.00 | 0.00 | 105.85K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 68.14K | SH | $6.50M 2.93% | 0.00 | 0.00 | 68.14K |
Capital Group Core Plus Income ETFSOLE | COM | 288.47K | SH | $6.44M 2.91% | 0.00 | 0.00 | 288.47K |
State Street SPDR S&P 500 ETFSOLE | COM | 54.54K | SH | $4.17M 1.88% | 0.00 | 0.00 | 54.54K |
iShares Gold TrustSOLE | COM | 42.34K | SH | $3.73M 1.68% | 0.00 | 0.00 | 42.34K |
Dimensional Large Cap Value ETFSOLE | COM | 96.87K | SH | $3.46M 1.56% | 0.00 | 0.00 | 96.87K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 42.91K | SH | $3.39M 1.53% | 0.00 | 0.00 | 42.91K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 65.74K | SH | $3.33M 1.50% | 0.00 | 0.00 | 65.74K |
JPMorgan Active Bond ETFSOLE | COM | 58.38K | SH | $3.14M 1.42% | 0.00 | 0.00 | 58.38K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 30.36K | SH | $3.01M 1.36% | 0.00 | 0.00 | 30.36K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 27.29K | SH | $2.74M 1.24% | 0.00 | 0.00 | 27.29K |
iShares MBS ETFSOLE | COM | 25.83K | SH | $2.45M 1.11% | 0.00 | 0.00 | 25.83K |
Pimco 0-5 Year High Yield Corporate Bond IndexSOLE | COM | 26.02K | SH | $2.43M 1.09% | 0.00 | 0.00 | 26.02K |
Vanguard Emerging Market Bond ETFSOLE | COM | 36.18K | SH | $2.38M 1.07% | 0.00 | 0.00 | 36.18K |