SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
1.36M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.74K | SH | $16.60M 20.77% | 51.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 104.65K | SH | $5.94M 7.44% | 104.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.84K | SH | $5.33M 6.67% | 55.84K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 261.80K | SH | $5.23M 6.54% | 261.80K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 170.20K | SH | $5.02M 6.28% | 170.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 70K | SH | $4.48M 5.61% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 135.30K | SH | $4.10M 5.13% | 135.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.05K | SH | $3.04M 3.80% | 35.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 39.39K | SH | $3.01M 3.76% | 39.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.89M 3.61% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.26K | SH | $2.55M 3.19% | 4.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40K | SH | $2.16M 2.70% | 40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3K | SH | $1.95M 2.44% | 3K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 20K | SH | $1.50M 1.88% | 20K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 8.01K | SH | $1.38M 1.72% | 8.01K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 20K | SH | $1.33M 1.66% | 20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.60K | SH | $1.32M 1.65% | 17.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 100K | SH | $1.09M 1.36% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $962.4K 1.20% | 2.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.18K | SH | $901.7K 1.13% | 6.18K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 45.80K | SH | $888.1K 1.11% | 45.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 20K | SH | $767.8K 0.96% | 20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $761.4K 0.95% | 3K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.50K | SH | $654.0K 0.82% | 2.50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 7.70K | SH | $612.8K 0.77% | 7.70K | 0.00 | 0.00 |