SOUTH MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Full voting authority
1.42M
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 |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUND/STO | 140.51K | SH | $10.19M 8.19% | 140.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.04K | SH | $5.46M 4.40% | 16.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 10.38K | SH | $4.63M 3.72% | 10.38K | 0.00 | 0.00 |
ISHARES IBOXX $ INVST GRADE CRPSOLE | MUTUAL FUND/COR | 40.38K | SH | $4.37M 3.51% | 40.38K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET INDEXSOLE | MUTUAL FUND/STO | 28.77K | SH | $4.28M 3.44% | 28.77K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 15.86K | SH | $4.15M 3.34% | 15.86K | 0.00 | 0.00 |
ISHARES SHORT-TERMSOLE | MUTUAL FUND/COR | 67.58K | SH | $3.39M 2.73% | 67.58K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 76.06K | SH | $3.09M 2.49% | 76.06K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 27.68K | SH | $2.76M 2.22% | 27.68K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUTUAL FUNDS/MU | 24.33K | SH | $2.60M 2.09% | 24.33K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | MUTUAL FUND/STO | 29.80K | SH | $2.49M 2.00% | 29.80K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 11.77K | SH | $2.28M 1.84% | 11.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 6.39K | SH | $1.99M 1.60% | 6.39K | 0.00 | 0.00 |
ISHARES COMMODITIES SELECTSOLE | MUTUAL FUND/STO | 68.07K | SH | $1.77M 1.42% | 68.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 16.22K | SH | $1.74M 1.40% | 16.22K | 0.00 | 0.00 |
ISHARES PFD & INC SECURITIES ETFSOLE | MUTUAL FUND/COR | 52.11K | SH | $1.61M 1.30% | 52.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 10.42K | SH | $1.52M 1.22% | 10.42K | 0.00 | 0.00 |
ISHARES NORTH AMERICANSOLE | MUTUAL FUND/STO | 4.34K | SH | $1.50M 1.21% | 4.34K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRRSOLE | MUTUAL FUND/STO | 8.38K | SH | $1.46M 1.17% | 8.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 2.65K | SH | $1.43M 1.15% | 2.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 11.38K | SH | $1.38M 1.11% | 11.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 7.78K | SH | $1.29M 1.04% | 7.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 33.61K | SH | $1.23M 0.99% | 33.61K | 0.00 | 0.00 |
ISHARES CORE US AGGBD BD ETFSOLE | MUTUAL FUND/COR | 12.48K | SH | $1.22M 0.98% | 12.48K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 5.52K | SH | $1.22M 0.98% | 5.52K | 0.00 | 0.00 |