WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 64.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
64.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.95M | SH | $894.10M 15.49% | 0.00 | 0.00 | 13.95M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23M | SH | $715.83M 12.40% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.97M | SH | $568.90M 9.86% | 0.00 | 0.00 | 2.97M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.11M | SH | $523.85M 9.08% | 0.00 | 0.00 | 7.11M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.59M | SH | $312.28M 5.41% | 0.00 | 0.00 | 1.59M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.74M | SH | $201.90M 3.50% | 0.00 | 0.00 | 3.74M |
ISHARES INCSOLE | MSCI EMRG CHN | 2.18M | SH | $171.10M 2.96% | 0.00 | 0.00 | 2.18M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2M | SH | $165.50M 2.87% | 0.00 | 0.00 | 2M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.58M | SH | $153.03M 2.65% | 0.00 | 0.00 | 2.58M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.40M | SH | $148.38M 2.57% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.46M | SH | $132.30M 2.29% | 0.00 | 0.00 | 1.46M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.64M | SH | $131.66M 2.28% | 0.00 | 0.00 | 2.64M |
ISHARES TRSOLE | CORE S&P US GWT | 814K | SH | $126.26M 2.19% | 0.00 | 0.00 | 814K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.05M | SH | $124.53M 2.16% | 0.00 | 0.00 | 1.05M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 326.51K | SH | $119.97M 2.08% | 0.00 | 0.00 | 326.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 786.11K | SH | $111.97M 1.94% | 0.00 | 0.00 | 786.11K |
ISHARES TRSOLE | CALIF MUN BD ETF | 1.58M | SH | $89.90M 1.56% | 0.00 | 0.00 | 1.58M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.27M | SH | $77.74M 1.35% | 0.00 | 0.00 | 1.27M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.39M | SH | $63.40M 1.10% | 0.00 | 0.00 | 1.39M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 881.33K | SH | $49.87M 0.86% | 0.00 | 0.00 | 881.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 465.99K | SH | $43.22M 0.75% | 0.00 | 0.00 | 465.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 359.35K | SH | $40.34M 0.70% | 0.00 | 0.00 | 359.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.34M | SH | $38.94M 0.67% | 0.00 | 0.00 | 1.34M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.19M | SH | $36.56M 0.63% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 142.39K | SH | $36.14M 0.63% | 0.00 | 0.00 | 142.39K |