NORTH MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 467.18K | SH | $47.03M 24.00% | 0.00 | 0.00 | 467.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 367.72K | SH | $18.61M 9.50% | 0.00 | 0.00 | 367.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.55K | SH | $17.27M 8.81% | 0.00 | 0.00 | 26.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $13.64M 6.96% | 0.00 | 0.00 | 19.00 |
AB ACTIVE ETFS INCSOLE | CONSERVATIVE | 162.60K | SH | $6.61M 3.37% | 0.00 | 0.00 | 162.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.14K | SH | $5.82M 2.97% | 0.00 | 0.00 | 18.14K |
APPLE INCSOLE | COM | 22.48K | SH | $5.71M 2.91% | 0.00 | 0.00 | 22.48K |
NVIDIA CORPORATIONSOLE | COM | 28.20K | SH | $4.92M 2.51% | 0.00 | 0.00 | 28.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.13K | SH | $4.41M 2.25% | 0.00 | 0.00 | 48.13K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 77.28K | SH | $3.90M 1.99% | 0.00 | 0.00 | 77.28K |
MICROSOFT CORPSOLE | COM | 10.19K | SH | $3.77M 1.93% | 0.00 | 0.00 | 10.19K |
AMAZON COM INCSOLE | COM | 16.18K | SH | $3.37M 1.72% | 0.00 | 0.00 | 16.18K |
ALPHABET INCSOLE | CAP STK CL A | 10.34K | SH | $2.97M 1.52% | 0.00 | 0.00 | 10.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.50K | SH | $2.47M 1.26% | 0.00 | 0.00 | 80.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.59K | SH | $2.41M 1.23% | 0.00 | 0.00 | 37.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.29K | SH | $2.35M 1.20% | 0.00 | 0.00 | 31.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.47K | SH | $2.07M 1.06% | 0.00 | 0.00 | 3.47K |
TESLA INCSOLE | COM | 5.56K | SH | $2.07M 1.05% | 0.00 | 0.00 | 5.56K |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $1.97M 1.00% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 16.90K | SH | $1.87M 0.95% | 0.00 | 0.00 | 16.90K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 78.21K | SH | $1.85M 0.95% | 0.00 | 0.00 | 78.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.62K | SH | $1.66M 0.85% | 0.00 | 0.00 | 23.62K |
SABLE OFFSHORE CORPSOLE | COM SHS | 100K | SH | $1.65M 0.84% | 0.00 | 0.00 | 100K |
BROADCOM INCSOLE | COM | 5.19K | SH | $1.61M 0.82% | 0.00 | 0.00 | 5.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.38M 0.70% | 0.00 | 0.00 | 2.87K |