JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Full voting authority
6.43M
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 S&P 500 ETFSOLE | ETF | 106.65K | SH | $46.58M 12.82% | 106.65K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.25M | SH | $43.03M 11.85% | 1.25M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.45M | SH | $42.33M 11.65% | 1.45M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 124.19K | SH | $37.65M 10.36% | 124.19K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 90.75K | SH | $37.16M 10.23% | 90.75K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 661.24K | SH | $31.76M 8.74% | 661.24K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 1.07M | SH | $30.69M 8.45% | 1.07M | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 773.93K | SH | $28.81M 7.93% | 773.93K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | ETF | 347.39K | SH | $17.34M 4.77% | 347.39K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE BOND FACTOR ETFSOLE | ETF | 262.87K | SH | $11.89M 3.27% | 262.87K | 0.00 | 0.00 |
ISHARES 20 YR TREASURY ETFSOLE | ETF | 119.60K | SH | $11.83M 3.26% | 119.60K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 47.82K | SH | $9.21M 2.53% | 47.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.33K | SH | $2.26M 0.62% | 6.33K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.56K | SH | $1.71M 0.47% | 4.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 3.00 | SH | $1.63M 0.45% | 3.00 | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Stock | 5.04K | SH | $867.4K 0.24% | 5.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 4.91K | SH | $769.2K 0.21% | 4.91K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 2.66K | SH | $660.6K 0.18% | 2.66K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.79K | SH | $620.1K 0.17% | 1.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.10K | SH | $577.8K 0.16% | 4.10K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 1.31K | SH | $534.2K 0.15% | 1.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 680.00 | SH | $448.9K 0.12% | 680.00 | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 2K | SH | $445.1K 0.12% | 2K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 12.58K | SH | $433.5K 0.12% | 12.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 763.00 | SH | $377.8K 0.10% | 762.00 | 0.00 | 0.00 |