CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INTL VALUE FACTOR ETFSOLE | ETF | 579.35K | SH | $22.99M 9.13% | 0.00 | 0.00 | 579.35K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 662.20K | SH | $19.29M 7.66% | 0.00 | 0.00 | 662.20K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 380.55K | SH | $19.02M 7.55% | 0.00 | 0.00 | 380.55K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 400.52K | SH | $18.28M 7.26% | 0.00 | 0.00 | 400.52K |
VANGUARD S&P 500 ETFSOLE | ETF | 27.20K | SH | $16.26M 6.45% | 0.00 | 0.00 | 27.20K |
VANGUARD CORE BOND ETFSOLE | ETF | 163.64K | SH | $12.66M 5.03% | 0.00 | 0.00 | 163.64K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 130.90K | SH | $10.55M 4.19% | 0.00 | 0.00 | 130.90K |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 249.54K | SH | $10.01M 3.97% | 0.00 | 0.00 | 249.54K |
NYLI MACKAY MUNI INTERMEDIATE ETFSOLE | ETF | 410.04K | SH | $9.88M 3.92% | 0.00 | 0.00 | 410.04K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 269.76K | SH | $9.87M 3.92% | 0.00 | 0.00 | 269.76K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 178.97K | SH | $9.01M 3.58% | 0.00 | 0.00 | 178.97K |
JPMORGAN MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 161.43K | SH | $8.23M 3.27% | 0.00 | 0.00 | 161.43K |
NVIDIA CORPORATION COMSOLE | Stock | 35.05K | SH | $6.11M 2.43% | 0.00 | 0.00 | 35.05K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.12K | SH | $5.28M 2.10% | 0.00 | 0.00 | 8.12K |
Real Estate Select Sector SPDRSOLE | ETF | 123.57K | SH | $5.05M 2.00% | 0.00 | 0.00 | 123.57K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 38.22K | SH | $4.75M 1.89% | 0.00 | 0.00 | 38.22K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 71.94K | SH | $3.64M 1.45% | 0.00 | 0.00 | 71.94K |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 74.96K | SH | $3.64M 1.44% | 0.00 | 0.00 | 74.96K |
APPLE INC COMSOLE | Stock | 14.23K | SH | $3.61M 1.43% | 0.00 | 0.00 | 14.23K |
MICROSOFT CORP COMSOLE | Stock | 9.36K | SH | $3.47M 1.38% | 0.00 | 0.00 | 9.36K |
UNLIMITED HFGM GLOBAL MACRO ETFSOLE | ETF | 98.20K | SH | $3.15M 1.25% | 0.00 | 0.00 | 98.20K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 33.59K | SH | $3.08M 1.22% | 0.00 | 0.00 | 33.59K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.23K | SH | $2.94M 1.17% | 0.00 | 0.00 | 10.23K |
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 25.95K | SH | $2.83M 1.13% | 0.00 | 0.00 | 25.95K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 23.91K | SH | $1.85M 0.73% | 0.00 | 0.00 | 23.91K |