MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TrSOLE | Core S&P500 Etf | 326.86K | SH | $250.33M 35.31% | 0.00 | 0.00 | 326.86K |
Vanguard Scottsdale FdsSOLE | Inter Term Treas | 986.07K | SH | $55.87M 7.88% | 0.00 | 0.00 | 986.07K |
State Str Spdr S&P 500 Etf TSOLE | Tr Unit | 72.88K | SH | $55.58M 7.84% | 0.00 | 0.00 | 72.88K |
Ishares TrSOLE | Core Msci Eafe | 396.36K | SH | $38.40M 5.42% | 0.00 | 0.00 | 396.36K |
Select Sector Spdr TrSOLE | St Str Care Etf | 198.10K | SH | $33.36M 4.71% | 0.00 | 0.00 | 198.10K |
Spdr Series TrustSOLE | St Str Sp Trans | 290.02K | SH | $28.40M 4.01% | 0.00 | 0.00 | 290.02K |
J P Morgan Exchange Traded FSOLE | Income Etf | 631.33K | SH | $28.34M 4.00% | 0.00 | 0.00 | 631.33K |
Ishares IncSOLE | Msci Japan Etf | 191.19K | SH | $18.63M 2.63% | 0.00 | 0.00 | 191.19K |
First Tr Exchange-Traded FdSOLE | Nasdq Cln Edge | 82.08K | SH | $14.54M 2.05% | 0.00 | 0.00 | 82.08K |
Ishares TrSOLE | Glb Infrastr Etf | 232.36K | SH | $14.30M 2.02% | 0.00 | 0.00 | 232.36K |
Ishares TrSOLE | Msci Usa Qlt Fct | 62.70K | SH | $13.93M 1.97% | 0.00 | 0.00 | 62.70K |
Nvidia CorporationSOLE | Com | 58.77K | SH | $13.42M 1.89% | 0.00 | 0.00 | 58.77K |
Ishares TrSOLE | S&P 500 Grwt Etf | 85.69K | SH | $12.19M 1.72% | 0.00 | 0.00 | 85.69K |
World Gold TrSOLE | Spdr Gld Minis | 138.33K | SH | $11.37M 1.60% | 0.00 | 0.00 | 138.33K |
Dimensional Etf TrustSOLE | Intl Small Cap E | 279.76K | SH | $10.14M 1.43% | 0.00 | 0.00 | 279.76K |
Vanguard Index FdsSOLE | Mrngstr Grwt Etf | 105.69K | SH | $9.52M 1.34% | 0.00 | 0.00 | 105.69K |
Alphabet IncSOLE | Cap Stk Cl A | 26.51K | SH | $9.12M 1.29% | 0.00 | 0.00 | 26.51K |
Vanguard Index FdsSOLE | S&P 500 Etf Shs | 10.04K | SH | $7.04M 0.99% | 0.00 | 0.00 | 10.04K |
Apple IncSOLE | Com | 18.17K | SH | $6.05M 0.85% | 0.00 | 0.00 | 18.17K |
Vanguard Mun Bd FdsSOLE | Tax Exempt Bd | 110.09K | SH | $5.21M 0.74% | 0.00 | 0.00 | 110.09K |
Ishares TrSOLE | Rus 1000 Grw Etf | 27.97K | SH | $3.50M 0.49% | 0.00 | 0.00 | 27.97K |
Ishares Bitcoin Trust EtfSOLE | Shs Ben Int | 72.57K | SH | $3.44M 0.48% | 0.00 | 0.00 | 72.57K |
Fidelity Wise Origin BitcoinSOLE | Shs | 46.84K | SH | $3.40M 0.48% | 0.00 | 0.00 | 46.84K |
State Str Spdr S&P Midcap 40SOLE | Utser1 S&Pdcrp | 4.50K | SH | $2.96M 0.42% | 0.00 | 0.00 | 4.50K |
Alphabet IncSOLE | Cap Stk Cl C | 7.82K | SH | $2.66M 0.38% | 0.00 | 0.00 | 7.82K |