LAKE MARY, FL
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 66.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
66.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB FUNDS VALUE ADVSOLE | SNAXX | 53.38M | SH | $53.38M 31.43% | 0.00 | 0.00 | 53.38M |
SCHWAB FUNDS VALUE ADVSOLE | SWVXX | 9.48M | SH | $9.48M 5.58% | 0.00 | 0.00 | 9.48M |
Jp Morgan Enhanced IndexSOLE | 0 | 1.05M | SH | $9.43M 5.55% | 0.00 | 0.00 | 1.05M |
Scudder Vit Equity 500 IndexSOLE | 0 | 126.31K | SH | $8.15M 4.80% | 0.00 | 0.00 | 126.31K |
KLA-TENCOR CORP COMSOLE | KLAC | 19.84K | SH | $5.99M 3.52% | 0.00 | 0.00 | 19.84K |
BROADCOM CORP COMSOLE | AVGO | 14.24K | SH | $5.38M 3.17% | 0.00 | 0.00 | 14.24K |
MV076195XSOLE | 0 | 77.40K | SH | $5.26M 3.09% | 0.00 | 0.00 | 77.40K |
APPLE INCORPORATEDSOLE | AAPL | 15.42K | SH | $4.46M 2.63% | 0.00 | 0.00 | 15.42K |
MICROSOFT CORPORATIONSOLE | MSFT | 11.38K | SH | $4.24M 2.50% | 0.00 | 0.00 | 11.38K |
SPDR SERIES TRUST PORTFOSOLE | SPYM | 44.74K | SH | $3.93M 2.31% | 0.00 | 0.00 | 44.74K |
LAM RESEARCH CORP COMSOLE | LRCX | 7.82K | SH | $3.39M 1.99% | 0.00 | 0.00 | 7.82K |
Metlife Stock IndexSOLE | 0 | 40.41K | SH | $2.58M 1.52% | 0.00 | 0.00 | 40.41K |
TAIWAN SEMICONDUCTOR ASOLE | TSM | 5.01K | SH | $2.39M 1.41% | 0.00 | 0.00 | 5.01K |
VANGUARD S&P 500 ETF SHSSOLE | VOO | 3.45K | SH | $2.37M 1.40% | 0.00 | 0.00 | 3.45K |
GOOGLE INC CL ASOLE | GOOGL | 6.40K | SH | $2.29M 1.35% | 0.00 | 0.00 | 6.40K |
Metlife Stock IndexSOLE | 0 | 31.17K | SH | $2.20M 1.29% | 0.00 | 0.00 | 31.17K |
NVIDIA CORP COMSOLE | NVDA | 10.02K | SH | $2.00M 1.18% | 0.00 | 0.00 | 10.02K |
ISHARES TRUST CORE DIV GSOLE | DGRO | 24.93K | SH | $1.89M 1.11% | 0.00 | 0.00 | 24.93K |
VANECK VECTORS ETF TRUSSOLE | SMH | 2.61K | SH | $1.71M 1.01% | 0.00 | 0.00 | 2.61K |
TA WMC DIV GROWTHSOLE | 0 | 234.21K | SH | $1.71M 1.01% | 0.00 | 0.00 | 234.21K |
GOOGLE INC CL CSOLE | GOOG | 4.67K | SH | $1.65M 0.97% | 0.00 | 0.00 | 4.67K |
ISHARES S&P 100 INDEX FUNSOLE | OEF | 4.50K | SH | $1.65M 0.97% | 0.00 | 0.00 | 4.50K |
MASTERCARD INC COMSOLE | MA | 3.04K | SH | $1.56M 0.92% | 0.00 | 0.00 | 3.04K |
META PLATFORMS INC COMSOLE | META | 2.45K | SH | $1.38M 0.81% | 0.00 | 0.00 | 2.45K |
JNL/MELLON CAP MGT S&P5SOLE | 0 | 21.95K | SH | $1.31M 0.77% | 0.00 | 0.00 | 21.95K |