MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.9%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 304.93K | SH | $199.19M 37.58% | 0.00 | 0.00 | 304.93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 72.25K | SH | $46.99M 8.87% | 0.00 | 0.00 | 72.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 317.14K | SH | $28.71M 5.42% | 0.00 | 0.00 | 317.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 326.56K | SH | $26.96M 5.09% | 0.00 | 0.00 | 326.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 472.90K | SH | $21.79M 4.11% | 0.00 | 0.00 | 472.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.95K | SH | $20.83M 3.93% | 0.00 | 0.00 | 223.95K |
ISHARES TRSOLE | US HLTHCR PR ETF | 444.62K | SH | $18.61M 3.51% | 0.00 | 0.00 | 444.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 297.19K | SH | $17.40M 3.28% | 0.00 | 0.00 | 297.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 78.41K | SH | $15.04M 2.84% | 0.00 | 0.00 | 78.41K |
ISHARES INCSOLE | MSCI JAPAN ETF | 158.95K | SH | $13.42M 2.53% | 0.00 | 0.00 | 158.95K |
NVIDIA CORPORATIONSOLE | COM | 58.13K | SH | $10.14M 1.91% | 0.00 | 0.00 | 58.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.70K | SH | $9.69M 1.83% | 0.00 | 0.00 | 85.70K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 93.80K | SH | $8.69M 1.64% | 0.00 | 0.00 | 93.80K |
ALPHABET INCSOLE | CAP STK CL A | 26.54K | SH | $7.63M 1.44% | 0.00 | 0.00 | 26.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.71K | SH | $7.30M 1.38% | 0.00 | 0.00 | 16.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.91K | SH | $7.12M 1.34% | 0.00 | 0.00 | 11.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.63K | SH | $4.57M 0.86% | 0.00 | 0.00 | 91.63K |
APPLE INCSOLE | COM | 17.70K | SH | $4.49M 0.85% | 0.00 | 0.00 | 17.70K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 88.13K | SH | $3.39M 0.64% | 0.00 | 0.00 | 88.13K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 57.12K | SH | $3.37M 0.64% | 0.00 | 0.00 | 57.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.99K | SH | $2.98M 0.56% | 0.00 | 0.00 | 6.99K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.50K | SH | $2.78M 0.52% | 0.00 | 0.00 | 4.50K |
SPDR GOLD TRSOLE | GOLD SHS | 6.19K | SH | $2.66M 0.50% | 0.00 | 0.00 | 6.19K |
ALPHABET INCSOLE | CAP STK CL C | 7.62K | SH | $2.19M 0.41% | 0.00 | 0.00 | 7.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.76K | SH | $2.09M 0.39% | 0.00 | 0.00 | 9.76K |