CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
1.69M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 315.30K | SH | $9.18M 9.19% | 315.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 165.03K | SH | $6.07M 6.07% | 165.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 100.28K | SH | $5.07M 5.08% | 100.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 31.17K | SH | $4.52M 4.52% | 31.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105K | SH | $3.52M 3.52% | 105K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 60.90K | SH | $3.12M 3.12% | 60.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 133.06K | SH | $3.02M 3.02% | 133.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.71K | SH | $2.92M 2.92% | 46.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.62K | SH | $2.87M 2.87% | 25.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.36K | SH | $2.12M 2.12% | 8.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.53K | SH | $1.87M 1.87% | 3.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 36.85K | SH | $1.79M 1.79% | 36.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.18K | SH | $1.67M 1.67% | 20.18K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 41.60K | SH | $1.66M 1.66% | 41.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.59M 1.59% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.05K | SH | $1.55M 1.55% | 13.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.80K | SH | $1.51M 1.51% | 15.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.93K | SH | $1.42M 1.42% | 4.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.73K | SH | $1.40M 1.40% | 6.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.68K | SH | $1.37M 1.37% | 3.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.45K | SH | $1.19M 1.19% | 6.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.68K | SH | $1.15M 1.15% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 26.84K | SH | $1.14M 1.14% | 26.84K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 16.09K | SH | $1.13M 1.13% | 16.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $1.08M 1.08% | 6.07K | 0.00 | 0.00 |