GAINESVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
66.7%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
1.87M
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 TOTAL STOCK MARKET ETFSOLE | ETF | 129.85K | SH | $48.05M 34.28% | 129.85K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 370.32K | SH | $28.60M 20.40% | 370.32K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 197.47K | SH | $16.88M 12.04% | 197.47K | 0.00 | 0.00 |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | ETF | 131.78K | SH | $10.07M 7.18% | 131.78K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 29.15K | SH | $3.86M 2.75% | 29.15K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 64.69K | SH | $3.07M 2.19% | 64.69K | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARSOLE | Stock | 95.53K | SH | $2.52M 1.80% | 95.53K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 47.12K | SH | $2.38M 1.70% | 47.12K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | PRN | $1.43M 1.02% | 2.08K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 15.40K | SH | $1.27M 0.90% | 15.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 2.79K | PRN | $806.1K 0.58% | 2.79K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 15.09K | SH | $769.7K 0.55% | 15.09K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.21K | PRN | $758.3K 0.54% | 2.21K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 40.03K | SH | $741.7K 0.53% | 40.03K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $741.7K 0.53% | 14.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 3.04K | PRN | $725.3K 0.52% | 3.04K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 36.66K | SH | $700.8K 0.50% | 36.66K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 4.16K | PRN | $682.9K 0.49% | 4.16K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FD COMSOLE | CEF | 85.68K | SH | $615.2K 0.44% | 85.68K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 55.47K | SH | $605.7K 0.43% | 55.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $599.1K 0.43% | 800.00 | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 10.60K | SH | $536.9K 0.38% | 10.60K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 3.41K | PRN | $526.5K 0.38% | 3.41K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 3.18K | PRN | $502.3K 0.36% | 3.18K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 2.22K | PRN | $459.5K 0.33% | 2.22K | 0.00 | 0.00 |