ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 173.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
173.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.19M | SH | $779.56M 6.80% | 0.00 | 0.00 | 1.19M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 19.65M | SH | $647.50M 5.65% | 0.00 | 0.00 | 19.65M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 11.06M | SH | $643.57M 5.61% | 0.00 | 0.00 | 11.06M |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 6.57M | SH | $642.35M 5.60% | 0.00 | 0.00 | 6.57M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 12.03M | SH | $624.49M 5.44% | 0.00 | 0.00 | 12.03M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 8.20M | SH | $588.19M 5.13% | 0.00 | 0.00 | 8.20M |
ISHARES TRSOLE | CORE MSCI EAFE | 5.94M | SH | $537.46M 4.69% | 0.00 | 0.00 | 5.94M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 10.21M | SH | $465.81M 4.06% | 0.00 | 0.00 | 10.21M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 3.82M | SH | $373.69M 3.26% | 0.00 | 0.00 | 3.82M |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 8.26M | SH | $361.87M 3.16% | 0.00 | 0.00 | 8.26M |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 7.19M | SH | $360.18M 3.14% | 0.00 | 0.00 | 7.19M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.93M | SH | $311.85M 2.72% | 0.00 | 0.00 | 2.93M |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 4.20M | SH | $298.75M 2.60% | 0.00 | 0.00 | 4.20M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.74M | SH | $272.01M 2.37% | 0.00 | 0.00 | 2.74M |
ISHARES TRSOLE | EAFE VALUE ETF | 3.52M | SH | $261.88M 2.28% | 0.00 | 0.00 | 3.52M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.97M | SH | $224.73M 1.96% | 0.00 | 0.00 | 3.97M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 4.44M | SH | $209.07M 1.82% | 0.00 | 0.00 | 4.44M |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 4.03M | SH | $202.11M 1.76% | 0.00 | 0.00 | 4.03M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.83M | SH | $184.82M 1.61% | 0.00 | 0.00 | 1.83M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.60M | SH | $181.09M 1.58% | 0.00 | 0.00 | 2.60M |
ISHARES TRSOLE | U.S. FIN SVC ETF | 2.18M | SH | $180.51M 1.57% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | MBS ETF | 1.76M | SH | $167.14M 1.46% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | US TREAS BD ETF | 6.63M | SH | $151.88M 1.32% | 0.00 | 0.00 | 6.63M |
ISHARES TRSOLE | US CONSM STAPLES | 2.13M | SH | $149.08M 1.30% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | HDG MSCI EAFE | 3.47M | SH | $147.59M 1.29% | 0.00 | 0.00 | 3.47M |