NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Full voting authority
14.66M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 183.72K | SH | $46.63M 3.40% | 183.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.31K | SH | $34.76M 2.54% | 112.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 96.45K | SH | $32.68M 2.38% | 96.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.09K | SH | $28.14M 2.05% | 43.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.81K | SH | $28.06M 2.05% | 75.81K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 206.03K | SH | $28.01M 2.04% | 206.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.09M | SH | $26.97M 1.97% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.47K | SH | $24.19M 1.76% | 40.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.93K | SH | $17.91M 1.31% | 59.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.25K | SH | $17.69M 1.29% | 104.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 485.32K | SH | $15.99M 1.17% | 485.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 71.55K | SH | $15.30M 1.12% | 71.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.48K | SH | $14.26M 1.04% | 48.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49K | SH | $14.09M 1.03% | 49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.19K | SH | $13.46M 0.98% | 77.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 106.82K | SH | $12.94M 0.94% | 106.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.89K | SH | $12.68M 0.93% | 51.89K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.66K | SH | $12.62M 0.92% | 39.66K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 188.26K | SH | $12.61M 0.92% | 188.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 183.04K | SH | $12.36M 0.90% | 183.04K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.13K | SH | $12.36M 0.90% | 35.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.34K | SH | $12.25M 0.89% | 57.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 120.19K | SH | $12.09M 0.88% | 120.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.32K | SH | $12.07M 0.88% | 35.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.43K | SH | $11.65M 0.85% | 35.43K | 0.00 | 0.00 |