WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.34K | SH | $13.70M 9.43% | 0.00 | 0.00 | 18.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.41K | SH | $8.29M 5.71% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | IBOXX INV CP ETF | 63.98K | SH | $6.98M 4.81% | 0.00 | 0.00 | 63.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.20K | SH | $6.77M 4.66% | 0.00 | 0.00 | 79.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.18K | SH | $6.76M 4.65% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.01K | SH | $6.53M 4.50% | 0.00 | 0.00 | 44.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.68K | SH | $4.51M 3.11% | 0.00 | 0.00 | 46.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 93.01K | SH | $4.50M 3.10% | 0.00 | 0.00 | 93.01K |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 41.92K | SH | $4.04M 2.78% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.29K | SH | $3.88M 2.67% | 0.00 | 0.00 | 50.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.59K | SH | $3.87M 2.67% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.86K | SH | $3.65M 2.51% | 0.00 | 0.00 | 36.86K |
WEC ENERGY GROUP INCSOLE | COM | 29.43K | SH | $3.44M 2.37% | 0.00 | 0.00 | 29.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.52K | SH | $3.38M 2.33% | 0.00 | 0.00 | 15.52K |
APPLE INCSOLE | COM | 10.79K | SH | $3.12M 2.15% | 0.00 | 0.00 | 10.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.99K | SH | $3.10M 2.14% | 0.00 | 0.00 | 51.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.70K | SH | $2.44M 1.68% | 0.00 | 0.00 | 23.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.32K | SH | $2.40M 1.65% | 0.00 | 0.00 | 19.32K |
BROADCOM INCSOLE | COM | 5.84K | SH | $2.21M 1.52% | 0.00 | 0.00 | 5.84K |
ALPHABET INCSOLE | CAP STK CL A | 6.02K | SH | $2.15M 1.48% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.31K | SH | $2.10M 1.45% | 0.00 | 0.00 | 26.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.79K | SH | $1.88M 1.29% | 0.00 | 0.00 | 34.79K |
NVIDIA CORPORATIONSOLE | COM | 9.20K | SH | $1.84M 1.27% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.46K | SH | $1.82M 1.26% | 0.00 | 0.00 | 12.46K |
TESLA INCSOLE | COM | 4.14K | SH | $1.74M 1.20% | 0.00 | 0.00 | 4.14K |