TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 163.97M
Full voting authority
163.97M
shares
Joint voting authority
0.00
shares
No voting authority
1.74K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.41M | SH | $463.85M 3.21% | 1.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97M | SH | $450.24M 3.11% | 1.97M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 603.59K | SH | $423.03M 2.93% | 603.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 757.62K | SH | $388.58M 2.69% | 752.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 384.01K | SH | $294.09M 2.03% | 384.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 976.20K | SH | $243.22M 1.68% | 973.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 287.59K | SH | $219.33M 1.52% | 279.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 530.33K | SH | $182.47M 1.26% | 529.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 213.89K | SH | $158.23M 1.09% | 212.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.37M | SH | $132.87M 0.92% | 1.37M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 354.93K | SH | $124.65M 0.86% | 354.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 567.36K | SH | $122.60M 0.85% | 567.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 319.96K | SH | $119.74M 0.83% | 319.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.19K | SH | $116.60M 0.81% | 342.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 107.11K | SH | $114.09M 0.79% | 102.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.06K | SH | $113.90M 0.79% | 157.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 331.81K | SH | $109.77M 0.76% | 331.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.14M | SH | $102.80M 0.71% | 1.14M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 763.15K | SH | $95.91M 0.66% | 763.15K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.14M | SH | $92.64M 0.64% | 2.14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 472.17K | SH | $92.43M 0.64% | 472.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 970.62K | SH | $91.76M 0.63% | 970.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 2.04M | SH | $89.84M 0.62% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 622.20K | SH | $84.64M 0.59% | 622.20K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 509.58K | SH | $82.93M 0.57% | 509.58K | 0.00 | 0.00 |