NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.89K | SH | $28.02M 6.53% | 0.00 | 0.00 | 46.89K |
NVIDIA CORPORATIONSOLE | COM | 110.72K | SH | $19.31M 4.50% | 0.00 | 0.00 | 110.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.37K | SH | $16.64M 3.88% | 0.00 | 0.00 | 77.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104K | SH | $15.40M 3.59% | 0.00 | 0.00 | 104K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.36K | SH | $13.83M 3.23% | 0.00 | 0.00 | 139.36K |
APPLE INCSOLE | COM | 51.50K | SH | $13.07M 3.05% | 0.00 | 0.00 | 51.50K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 316.99K | SH | $10.91M 2.54% | 0.00 | 0.00 | 316.99K |
ABBVIE INCSOLE | COM | 45.44K | SH | $9.88M 2.30% | 0.00 | 0.00 | 45.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 163.90K | SH | $9.29M 2.17% | 0.00 | 0.00 | 163.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 233.81K | SH | $7.17M 1.67% | 0.00 | 0.00 | 233.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.86K | SH | $7.06M 1.65% | 0.00 | 0.00 | 10.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.31K | SH | $6.69M 1.56% | 0.00 | 0.00 | 15.31K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 115.42K | SH | $6.41M 1.49% | 0.00 | 0.00 | 115.42K |
AMAZON COM INCSOLE | COM | 25.81K | SH | $5.38M 1.25% | 0.00 | 0.00 | 25.81K |
AMGEN INCSOLE | COM | 15.09K | SH | $5.31M 1.24% | 0.00 | 0.00 | 15.09K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 59.15K | SH | $5.23M 1.22% | 0.00 | 0.00 | 59.15K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 55.19K | SH | $5.20M 1.21% | 0.00 | 0.00 | 55.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.03K | SH | $5.20M 1.21% | 0.00 | 0.00 | 56.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.56K | SH | $4.99M 1.16% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.05K | SH | $4.80M 1.12% | 0.00 | 0.00 | 53.05K |
EXXON MOBIL CORPSOLE | COM | 27.61K | SH | $4.68M 1.09% | 0.00 | 0.00 | 27.61K |
MICROSOFT CORPSOLE | COM | 12.56K | SH | $4.65M 1.08% | 0.00 | 0.00 | 12.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.89K | SH | $4.63M 1.08% | 0.00 | 0.00 | 186.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 60.81K | SH | $4.57M 1.07% | 0.00 | 0.00 | 60.81K |
PARKER-HANNIFIN CORPSOLE | COM | 4.69K | SH | $4.20M 0.98% | 0.00 | 0.00 | 4.69K |