SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
2.81M
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 | 113.38K | SH | $67.75M 24.29% | 113.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.56K | SH | $31.94M 11.45% | 99.56K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 234.68K | SH | $19.93M 7.15% | 234.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 233.05K | SH | $17.97M 6.44% | 233.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 360.20K | SH | $17.93M 6.43% | 360.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 216.95K | SH | $12.96M 4.65% | 216.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.38K | SH | $12.41M 4.45% | 47.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.54K | SH | $10.78M 3.87% | 37.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 347.72K | SH | $9.60M 3.44% | 347.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 44.17K | SH | $8.75M 3.14% | 44.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.23K | SH | $7.47M 2.68% | 84.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 153.84K | SH | $7.22M 2.59% | 153.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 119.02K | SH | $6.97M 2.50% | 119.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 19.83K | SH | $5.40M 1.94% | 19.83K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 107.59K | SH | $4.36M 1.56% | 107.59K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 94.02K | SH | $3.89M 1.39% | 94.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 16.33K | SH | $3.86M 1.38% | 16.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 67.11K | SH | $3.40M 1.22% | 67.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 64.06K | SH | $3.37M 1.21% | 64.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.70K | SH | $3.37M 1.21% | 45.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 57.82K | SH | $2.87M 1.03% | 57.82K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 19.98K | SH | $2.49M 0.89% | 19.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.97K | SH | $2.28M 0.82% | 8.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.37K | SH | $1.79M 0.64% | 8.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.95K | SH | $1.62M 0.58% | 55.95K | 0.00 | 0.00 |