WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 644.29K | SH | $53.32M 15.08% | 0.00 | 0.00 | 644.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.44K | SH | $33.39M 9.44% | 0.00 | 0.00 | 76.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.95K | SH | $16.86M 4.77% | 0.00 | 0.00 | 85.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 226.54K | SH | $13.49M 3.81% | 0.00 | 0.00 | 226.54K |
ISHARES TRSOLE | FLTG RATE NT ETF | 262.65K | SH | $13.38M 3.78% | 0.00 | 0.00 | 262.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.28K | SH | $11.46M 3.24% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 103.48K | SH | $10.42M 2.95% | 0.00 | 0.00 | 103.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 446.62K | SH | $10.42M 2.95% | 0.00 | 0.00 | 446.62K |
BROADCOM INCSOLE | COM | 24.36K | SH | $7.54M 2.13% | 0.00 | 0.00 | 24.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 164.10K | SH | $7.49M 2.12% | 0.00 | 0.00 | 164.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.97K | SH | $6.96M 1.97% | 0.00 | 0.00 | 9.97K |
WALMART INCSOLE | COM | 51.45K | SH | $6.39M 1.81% | 0.00 | 0.00 | 51.45K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 28.24K | SH | $6.34M 1.79% | 0.00 | 0.00 | 28.24K |
PARKER-HANNIFIN CORPSOLE | COM | 6.45K | SH | $5.78M 1.63% | 0.00 | 0.00 | 6.45K |
APPLE INCSOLE | COM | 22K | SH | $5.58M 1.58% | 0.00 | 0.00 | 22K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 17.75K | SH | $5.54M 1.57% | 0.00 | 0.00 | 17.75K |
MORGAN STANLEYSOLE | COM NEW | 33.41K | SH | $5.50M 1.55% | 0.00 | 0.00 | 33.41K |
JPMORGAN CHASE & COSOLE | COM | 18.44K | SH | $5.43M 1.53% | 0.00 | 0.00 | 18.44K |
NEXTERA ENERGY INCSOLE | COM | 57.38K | SH | $5.33M 1.51% | 0.00 | 0.00 | 57.38K |
ALPHABET INCSOLE | CAP STK CL A | 17.39K | SH | $5.00M 1.41% | 0.00 | 0.00 | 17.39K |
REPUBLIC SVCS INCSOLE | COM | 21.76K | SH | $4.77M 1.35% | 0.00 | 0.00 | 21.76K |
SEMPRASOLE | COM | 48.46K | SH | $4.71M 1.33% | 0.00 | 0.00 | 48.46K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 62.78K | SH | $4.69M 1.33% | 0.00 | 0.00 | 62.78K |
JOHNSON & JOHNSONSOLE | COM | 19.17K | SH | $4.69M 1.32% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 149.48K | SH | $4.53M 1.28% | 0.00 | 0.00 | 149.48K |