NORTH BAY VILLAGE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.07K | SH | $10.50M 8.71% | 0.00 | 0.00 | 16.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.74K | SH | $5.93M 4.92% | 0.00 | 0.00 | 59.74K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 155.33K | SH | $5.34M 4.43% | 0.00 | 0.00 | 155.33K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 107.01K | SH | $5.04M 4.18% | 0.00 | 0.00 | 107.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 35.67K | SH | $4.93M 4.09% | 0.00 | 0.00 | 35.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 48.75K | SH | $4.14M 3.43% | 0.00 | 0.00 | 48.75K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 133.71K | SH | $4.08M 3.38% | 0.00 | 0.00 | 133.71K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 78.71K | SH | $3.16M 2.62% | 0.00 | 0.00 | 78.71K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 88.11K | SH | $3.16M 2.62% | 0.00 | 0.00 | 88.11K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 91.73K | SH | $3.12M 2.58% | 0.00 | 0.00 | 91.73K |
LENNAR CORPSOLE | CL A | 34.90K | SH | $3.03M 2.51% | 0.00 | 0.00 | 34.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.63K | SH | $2.98M 2.47% | 0.00 | 0.00 | 76.63K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.67K | SH | $2.82M 2.34% | 0.00 | 0.00 | 7.67K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 36.71K | SH | $2.78M 2.31% | 0.00 | 0.00 | 36.71K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 23.19K | SH | $2.72M 2.25% | 0.00 | 0.00 | 23.19K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 62K | SH | $2.64M 2.19% | 0.00 | 0.00 | 62K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 99.03K | SH | $2.60M 2.16% | 0.00 | 0.00 | 99.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 35.67K | SH | $2.53M 2.10% | 0.00 | 0.00 | 35.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 29.59K | SH | $2.50M 2.07% | 0.00 | 0.00 | 29.59K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 64.62K | SH | $2.48M 2.06% | 0.00 | 0.00 | 64.62K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 71.03K | SH | $2.37M 1.97% | 0.00 | 0.00 | 71.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 31.23K | SH | $2.24M 1.86% | 0.00 | 0.00 | 31.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 73.97K | SH | $2.01M 1.67% | 0.00 | 0.00 | 73.97K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 13.61K | SH | $1.97M 1.64% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.87K | SH | $1.90M 1.58% | 0.00 | 0.00 | 18.87K |