MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 227.22K | SH | $27.09M 15.89% | 0.00 | 0.00 | 227.22K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 72.75K | SH | $22.89M 13.43% | 0.00 | 0.00 | 72.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 288.51K | SH | $19.26M 11.30% | 0.00 | 0.00 | 288.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.42K | SH | $9.33M 5.48% | 0.00 | 0.00 | 38.42K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 113.88K | SH | $7.77M 4.56% | 0.00 | 0.00 | 113.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.99K | SH | $7.70M 4.52% | 0.00 | 0.00 | 175.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.50K | SH | $6.67M 3.92% | 0.00 | 0.00 | 30.50K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 23.85K | SH | $5.13M 3.01% | 0.00 | 0.00 | 23.85K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 18.74K | SH | $5.00M 2.93% | 0.00 | 0.00 | 18.74K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 49.77K | SH | $4.99M 2.93% | 0.00 | 0.00 | 49.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $4.58M 2.69% | 0.00 | 0.00 | 11.25K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 25.93K | SH | $3.59M 2.11% | 0.00 | 0.00 | 25.93K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.98K | SH | $3.45M 2.03% | 0.00 | 0.00 | 5.98K |
ISHARES INCSOLE | MSCI PAC JP ETF | 80.07K | SH | $3.44M 2.02% | 0.00 | 0.00 | 80.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 94.46K | SH | $2.88M 1.69% | 0.00 | 0.00 | 94.46K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 44.70K | SH | $2.28M 1.34% | 0.00 | 0.00 | 44.70K |
VANGUARD INDEX FDSSOLE | REIT ETF | 26.03K | SH | $2.20M 1.29% | 0.00 | 0.00 | 26.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.70K | SH | $2.10M 1.23% | 0.00 | 0.00 | 26.70K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 72.20K | SH | $1.90M 1.12% | 0.00 | 0.00 | 72.20K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.74K | SH | $1.75M 1.03% | 0.00 | 0.00 | 12.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.26K | SH | $1.41M 0.83% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.38K | SH | $1.22M 0.71% | 0.00 | 0.00 | 11.38K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 49.11K | SH | $1.21M 0.71% | 0.00 | 0.00 | 49.11K |
BLACKROCK MUNICIPL INC QLTYSOLE | COM | 97.01K | SH | $1.12M 0.65% | 0.00 | 0.00 | 97.01K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 5.99K | SH | $1.10M 0.64% | 0.00 | 0.00 | 5.99K |