JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Full voting authority
2.74M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 850.49K | SH | $24.63M 14.58% | 850.49K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 351.59K | SH | $9.74M 5.76% | 351.59K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 263.77K | SH | $8.36M 4.95% | 263.77K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 198.01K | SH | $7.15M 4.23% | 198.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.50K | SH | $5.83M 3.45% | 16.50K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 16.93K | SH | $4.90M 2.90% | 16.93K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.92K | SH | $4.04M 2.39% | 10.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.92K | SH | $3.32M 1.96% | 13.92K | 0.00 | 0.00 |
BANK OF NY MELLON CORP COMSOLE | Stock | 22.63K | SH | $3.27M 1.94% | 22.63K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 27.31K | SH | $3.21M 1.90% | 27.31K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 13.25K | SH | $3.15M 1.87% | 13.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.43K | SH | $2.77M 1.64% | 7.43K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 10.02K | SH | $2.72M 1.61% | 10.02K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 12.43K | SH | $2.65M 1.57% | 12.43K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 7.47K | SH | $2.56M 1.52% | 7.47K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 30.83K | SH | $2.51M 1.48% | 30.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 9.86K | SH | $2.50M 1.48% | 9.86K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 104.13K | SH | $2.47M 1.46% | 104.13K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 21.13K | SH | $2.39M 1.42% | 21.13K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 70.12K | SH | $2.37M 1.40% | 70.12K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 6.52K | SH | $2.36M 1.40% | 6.52K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 4.32K | SH | $1.84M 1.09% | 4.32K | 0.00 | 0.00 |
VOYA FINANCIAL INC COMSOLE | Stock | 20.05K | SH | $1.81M 1.07% | 20.05K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.64K | SH | $1.79M 1.06% | 9.64K | 0.00 | 0.00 |
EVERGY INC COMSOLE | Stock | 20.62K | SH | $1.78M 1.06% | 20.62K | 0.00 | 0.00 |