BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 280.69K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
280.69K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.30K | SH | $15.12M 18.67% | 0.00 | 0.00 | 25.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.61K | SH | $11.32M 13.97% | 0.00 | 0.00 | 19.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.40K | SH | $9.36M 11.56% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | RUS 1000 ETF | 25.92K | SH | $9.24M 11.41% | 0.00 | 0.00 | 25.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.58K | SH | $9.16M 11.31% | 0.00 | 0.00 | 42.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.80K | SH | $5.97M 7.37% | 0.00 | 0.00 | 52.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.76K | SH | $3.95M 4.88% | 0.00 | 0.00 | 27.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.56K | SH | $2.80M 3.45% | 0.00 | 0.00 | 6.56K |
MICROSOFT CORPSOLE | COM | 6.15K | SH | $2.28M 2.81% | 0.00 | 0.00 | 6.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.26K | SH | $2.14M 2.65% | 0.00 | 0.00 | 7.26K |
AMAZON COM INCSOLE | COM | 6.61K | SH | $1.38M 1.70% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.63K | SH | $1.15M 1.42% | 0.00 | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL C | 3.90K | SH | $1.12M 1.38% | 0.00 | 0.00 | 3.90K |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $1.06M 1.31% | 0.00 | 0.00 | 6.08K |
APPLE INCSOLE | COM | 3.72K | SH | $945.2K 1.17% | 0.00 | 0.00 | 3.72K |
EATON CORP PLCSOLE | SHS | 2.33K | SH | $832.7K 1.03% | 0.00 | 0.00 | 2.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29K | SH | $620.6K 0.77% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | PFD AND INCM SEC | 15.39K | SH | $466.8K 0.58% | 0.00 | 0.00 | 15.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.03K | SH | $329.4K 0.41% | 0.00 | 0.00 | 1.03K |
ABBVIE INCSOLE | COM | 1.29K | SH | $279.9K 0.35% | 0.00 | 0.00 | 1.29K |
NEXTERA ENERGY INCSOLE | COM | 3K | SH | $278.9K 0.34% | 0.00 | 0.00 | 3K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.06K | SH | $257.4K 0.32% | 0.00 | 0.00 | 1.06K |
HOME DEPOT INCSOLE | COM | 757.00 | SH | $249.0K 0.31% | 0.00 | 0.00 | 757.00 |
BROADCOM INCSOLE | COM | 777.00 | SH | $240.6K 0.30% | 0.00 | 0.00 | 777.00 |
PROCTER & GAMBLE COSOLE | COM | 1.62K | SH | $234.4K 0.29% | 0.00 | 0.00 | 1.62K |