MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.6%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TrSOLE | Core S&P500 Etf | 313.18K | SH | $234.54M 37.76% | 0.00 | 0.00 | 313.18K |
State Str Spdr S&P 500 Etf TSOLE | Tr Unit | 72.25K | SH | $53.95M 8.69% | 0.00 | 0.00 | 72.25K |
Ishares TrSOLE | Core Msci Eafe | 328.75K | SH | $31.75M 5.11% | 0.00 | 0.00 | 328.75K |
Spdr Series TrustSOLE | St Str Sp Trans | 237.78K | SH | $27.50M 4.43% | 0.00 | 0.00 | 237.78K |
Ishares TrSOLE | 1 3 Yr Treas Bd | 332.04K | SH | $27.26M 4.39% | 0.00 | 0.00 | 332.04K |
Ishares TrSOLE | Us Hlthcr Pr Etf | 482.11K | SH | $26.68M 4.29% | 0.00 | 0.00 | 482.11K |
J P Morgan Exchange Traded FSOLE | Income Etf | 485.02K | SH | $22.34M 3.60% | 0.00 | 0.00 | 485.02K |
Vanguard Scottsdale FdsSOLE | Short Term Treas | 326.17K | SH | $18.98M 3.06% | 0.00 | 0.00 | 326.17K |
Ishares TrSOLE | Msci Usa Qlt Fct | 70.69K | SH | $15.51M 2.50% | 0.00 | 0.00 | 70.69K |
Ishares IncSOLE | Msci Japan Etf | 164.24K | SH | $15.32M 2.47% | 0.00 | 0.00 | 164.24K |
Ishares TrSOLE | S&P 500 Grwt Etf | 85.70K | SH | $11.79M 1.90% | 0.00 | 0.00 | 85.70K |
Nvidia CorporationSOLE | Com | 58.58K | SH | $11.72M 1.89% | 0.00 | 0.00 | 58.58K |
Alphabet IncSOLE | Cap Stk Cl A | 26.43K | SH | $9.44M 1.52% | 0.00 | 0.00 | 26.43K |
Vanguard Index FdsSOLE | Growth Etf | 103.75K | SH | $8.94M 1.44% | 0.00 | 0.00 | 103.75K |
Dimensional Etf TrustSOLE | Intl Small Cap E | 246.11K | SH | $8.62M 1.39% | 0.00 | 0.00 | 246.11K |
Vanguard Index FdsSOLE | S&P 500 Etf Shs | 11.91K | SH | $8.18M 1.32% | 0.00 | 0.00 | 11.91K |
World Gold TrSOLE | Spdr Gld Minis | 95.87K | SH | $7.61M 1.23% | 0.00 | 0.00 | 95.87K |
Apple IncSOLE | Com | 17.96K | SH | $5.20M 0.84% | 0.00 | 0.00 | 17.96K |
Vanguard Mun Bd FdsSOLE | Tax Exempt Bd | 99.02K | SH | $5.01M 0.81% | 0.00 | 0.00 | 99.02K |
Ishares TrSOLE | Rus 1000 Grw Etf | 27.97K | SH | $3.47M 0.56% | 0.00 | 0.00 | 27.97K |
State Str Spdr S&P Midcap 40SOLE | Utser1 S&Pdcrp | 4.50K | SH | $3.17M 0.51% | 0.00 | 0.00 | 4.50K |
Ishares Bitcoin Trust EtfSOLE | Shs Ben Int | 92.52K | SH | $3.08M 0.50% | 0.00 | 0.00 | 92.52K |
Fidelity Wise Origin BitcoinSOLE | Shs | 60.03K | SH | $3.06M 0.49% | 0.00 | 0.00 | 60.03K |
Alphabet IncSOLE | Cap Stk Cl C | 7.91K | SH | $2.79M 0.45% | 0.00 | 0.00 | 7.91K |
Broadcom IncSOLE | Com | 6.93K | SH | $2.62M 0.42% | 0.00 | 0.00 | 6.93K |