PENSACOLA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
78.9%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.80M | SH | $97.41M 39.21% | 0.00 | 0.00 | 3.80M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 807.65K | SH | $61.10M 24.59% | 0.00 | 0.00 | 807.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 195.43K | SH | $37.51M 15.10% | 0.00 | 0.00 | 195.43K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 99.74K | SH | $8.46M 3.41% | 0.00 | 0.00 | 99.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.91K | SH | $6.20M 2.50% | 0.00 | 0.00 | 88.91K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 92.61K | SH | $4.27M 1.72% | 0.00 | 0.00 | 92.61K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 68.72K | SH | $3.57M 1.44% | 0.00 | 0.00 | 68.72K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 121.82K | SH | $3.24M 1.30% | 0.00 | 0.00 | 121.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 10.31K | SH | $2.97M 1.19% | 0.00 | 0.00 | 10.31K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 132.57K | SH | $2.30M 0.92% | 0.00 | 0.00 | 132.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.85K | SH | $1.87M 0.75% | 0.00 | 0.00 | 18.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.36K | SH | $1.72M 0.69% | 0.00 | 0.00 | 22.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 25.81K | SH | $1.58M 0.64% | 0.00 | 0.00 | 25.81K |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $1.08M 0.43% | 0.00 | 0.00 | 6.17K |
APPLE INCSOLE | COM | 4.23K | SH | $1.07M 0.43% | 0.00 | 0.00 | 4.23K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 21.53K | SH | $1.07M 0.43% | 0.00 | 0.00 | 21.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 21.63K | SH | $1.00M 0.40% | 0.00 | 0.00 | 21.63K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 15.01K | SH | $869.5K 0.35% | 0.00 | 0.00 | 15.01K |
WALMART INCSOLE | COM | 6.42K | SH | $797.3K 0.32% | 0.00 | 0.00 | 6.42K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.05K | SH | $785.6K 0.32% | 0.00 | 0.00 | 2.05K |
BROADCOM INCSOLE | COM | 2.46K | SH | $759.8K 0.31% | 0.00 | 0.00 | 2.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.82K | SH | $691.8K 0.28% | 0.00 | 0.00 | 8.82K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 7.25K | SH | $668.7K 0.27% | 0.00 | 0.00 | 7.25K |
EXXON MOBIL CORPSOLE | COM | 3.75K | SH | $636.1K 0.26% | 0.00 | 0.00 | 3.75K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 11.24K | SH | $559.9K 0.23% | 0.00 | 0.00 | 11.24K |