SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
49.3%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
1.43M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.08K | SH | $30.53M 24.99% | 111.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 226.34K | SH | $16.62M 13.61% | 226.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.85K | SH | $13.06M 10.69% | 27.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 156.98K | SH | $12.83M 10.51% | 156.98K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 268.45K | SH | $12.25M 10.03% | 268.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.35K | SH | $7.28M 5.96% | 45.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.31K | SH | $7.04M 5.76% | 77.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 122.49K | SH | $4.39M 3.60% | 122.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.93K | SH | $3.27M 2.68% | 116.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 107.45K | SH | $3.10M 2.54% | 107.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.36K | SH | $2.24M 1.83% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.09K | SH | $2.21M 1.81% | 21.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.63K | SH | $808.6K 0.66% | 8.63K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.53K | SH | $721.0K 0.59% | 14.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.32K | SH | $515.3K 0.42% | 2.32K | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 31K | SH | $467.4K 0.38% | 31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.10K | SH | $461.4K 0.38% | 6.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 9.87K | SH | $401.8K 0.33% | 9.87K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 14.56K | SH | $388.4K 0.32% | 14.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 569.00 | SH | $303.0K 0.25% | 569.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.13K | SH | $291.2K 0.24% | 1.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.83K | SH | $281.7K 0.23% | 4.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 736.00 | SH | $276.4K 0.23% | 736.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.33K | SH | $268.2K 0.22% | 1.33K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 6.25K | SH | $257.1K 0.21% | 6.25K | 0.00 | 0.00 |