SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 482.44K | SH | $13.99M 17.49% | 0.00 | 0.00 | 482.44K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 173.84K | SH | $13.16M 16.46% | 0.00 | 0.00 | 173.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.93K | SH | $11.61M 14.52% | 0.00 | 0.00 | 163.93K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 81.81K | SH | $6.61M 8.26% | 0.00 | 0.00 | 81.81K |
NVIDIA CORPORATIONSOLE | COM | 17.32K | SH | $3.73M 4.66% | 0.00 | 0.00 | 17.32K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 41.86K | SH | $3.24M 4.05% | 0.00 | 0.00 | 41.86K |
APPLE INCSOLE | COM | 8.14K | SH | $2.39M 2.99% | 0.00 | 0.00 | 8.14K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.73M 2.16% | 0.00 | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL C | 4.35K | SH | $1.73M 2.16% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 5.58K | SH | $1.52M 1.90% | 0.00 | 0.00 | 5.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 36.49K | SH | $1.49M 1.86% | 0.00 | 0.00 | 36.49K |
META PLATFORMS INCSOLE | CL A | 1.95K | SH | $1.19M 1.49% | 0.00 | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL A | 2.63K | SH | $1.05M 1.32% | 0.00 | 0.00 | 2.63K |
BROADCOM INCSOLE | COM | 2.42K | SH | $1.04M 1.30% | 0.00 | 0.00 | 2.42K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.11K | SH | $820.1K 1.03% | 0.00 | 0.00 | 1.11K |
JPMORGAN CHASE & COSOLE | COM | 2.69K | SH | $813.0K 1.02% | 0.00 | 0.00 | 2.69K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 777.00 | SH | $783.8K 0.98% | 0.00 | 0.00 | 777.00 |
TESLA INCSOLE | COM | 1.75K | SH | $747.5K 0.93% | 0.00 | 0.00 | 1.75K |
VISA INCSOLE | COM CL A | 2.11K | SH | $672.6K 0.84% | 0.00 | 0.00 | 2.11K |
ELI LILLY & COSOLE | COM | 596.00 | SH | $564.8K 0.71% | 0.00 | 0.00 | 596.00 |
WALMART INCSOLE | COM | 4.26K | SH | $555.1K 0.69% | 0.00 | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 795.00 | SH | $539.0K 0.67% | 0.00 | 0.00 | 795.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.74K | SH | $475.9K 0.60% | 0.00 | 0.00 | 3.74K |
ORACLE CORPSOLE | COM | 2.36K | SH | $461.7K 0.58% | 0.00 | 0.00 | 2.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 6.52K | SH | $438.6K 0.55% | 0.00 | 0.00 | 6.52K |