PORT CHARLOTTE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 226K | SH | $32.19M 25.89% | 0.00 | 0.00 | 226K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.71K | SH | $9.26M 7.45% | 0.00 | 0.00 | 301.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.22K | SH | $7.43M 5.97% | 0.00 | 0.00 | 20.22K |
NVIDIA CORPORATIONSOLE | COM | 30.45K | SH | $5.31M 4.27% | 0.00 | 0.00 | 30.45K |
APPLE INCSOLE | COM | 18.16K | SH | $4.61M 3.71% | 0.00 | 0.00 | 18.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.97K | SH | $4.27M 3.43% | 0.00 | 0.00 | 17.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $3.32M 2.67% | 0.00 | 0.00 | 5.75K |
AMAZON COM INCSOLE | COM | 13.67K | SH | $2.85M 2.29% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.15K | SH | $2.64M 2.12% | 0.00 | 0.00 | 12.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.78K | SH | $2.50M 2.01% | 0.00 | 0.00 | 7.78K |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $2.32M 1.86% | 0.00 | 0.00 | 8.07K |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.16M 1.74% | 0.00 | 0.00 | 3.78K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.16M 1.73% | 0.00 | 0.00 | 5.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.04M 1.64% | 0.00 | 0.00 | 4.25K |
JPMORGAN CHASE & COSOLE | COM | 6.76K | SH | $1.99M 1.60% | 0.00 | 0.00 | 6.76K |
BROADCOM INCSOLE | COM | 5.81K | SH | $1.80M 1.45% | 0.00 | 0.00 | 5.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.81K | SH | $1.74M 1.40% | 0.00 | 0.00 | 27.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.37K | SH | $1.66M 1.34% | 0.00 | 0.00 | 18.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.12K | SH | $1.35M 1.09% | 0.00 | 0.00 | 27.12K |
WALMART INCSOLE | COM | 10.67K | SH | $1.33M 1.07% | 0.00 | 0.00 | 10.67K |
NEXTERA ENERGY INCSOLE | COM | 12.54K | SH | $1.16M 0.94% | 0.00 | 0.00 | 12.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 13.62K | SH | $1.16M 0.93% | 0.00 | 0.00 | 13.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.58K | SH | $1.11M 0.89% | 0.00 | 0.00 | 7.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82K | SH | $1.09M 0.88% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 13.91K | SH | $975.9K 0.78% | 0.00 | 0.00 | 13.91K |