SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 226.10K | SH | $17.62M 5.40% | 0.00 | 0.00 | 226.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 216.85K | SH | $16.37M 5.02% | 0.00 | 0.00 | 216.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 314.77K | SH | $12.98M 3.98% | 0.00 | 0.00 | 314.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 84.29K | SH | $10.87M 3.34% | 0.00 | 0.00 | 84.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 106.32K | SH | $8.75M 2.69% | 0.00 | 0.00 | 106.32K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 174.20K | SH | $8.42M 2.58% | 0.00 | 0.00 | 174.20K |
CISCO SYS INCSOLE | COM | 64.22K | SH | $7.54M 2.31% | 0.00 | 0.00 | 64.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.17K | SH | $6.55M 2.01% | 0.00 | 0.00 | 33.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.57K | SH | $6.53M 2.00% | 0.00 | 0.00 | 82.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 125.29K | SH | $6.34M 1.94% | 0.00 | 0.00 | 125.29K |
JPMORGAN CHASE & COSOLE | COM | 18.23K | SH | $5.97M 1.83% | 0.00 | 0.00 | 18.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.70K | SH | $5.46M 1.67% | 0.00 | 0.00 | 50.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 106.40K | SH | $5.43M 1.66% | 0.00 | 0.00 | 106.40K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 56.23K | SH | $5.15M 1.58% | 0.00 | 0.00 | 56.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.45K | SH | $5.12M 1.57% | 0.00 | 0.00 | 66.45K |
ALPHABET INCSOLE | CAP STK CL A | 14.14K | SH | $5.05M 1.55% | 0.00 | 0.00 | 14.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.16K | SH | $4.87M 1.49% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.22K | SH | $4.66M 1.43% | 0.00 | 0.00 | 6.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.12K | SH | $4.57M 1.40% | 0.00 | 0.00 | 6.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.75K | SH | $4.54M 1.39% | 0.00 | 0.00 | 28.75K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $4.51M 1.38% | 0.00 | 0.00 | 12.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.92K | SH | $3.87M 1.19% | 0.00 | 0.00 | 15.92K |
APPLE INCSOLE | COM | 13.16K | SH | $3.81M 1.17% | 0.00 | 0.00 | 13.16K |
CARDINAL HEALTH INCSOLE | COM | 15.85K | SH | $3.76M 1.15% | 0.00 | 0.00 | 15.85K |
EXXON MOBIL CORPSOLE | COM | 27.20K | SH | $3.72M 1.14% | 0.00 | 0.00 | 27.20K |