WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Full voting authority
3.91M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 141.45K | SH | $60.32M 14.13% | 141.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 273.55K | SH | $58.45M 13.70% | 273.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 148.37K | SH | $36.79M 8.62% | 148.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 370.61K | SH | $36.00M 8.44% | 370.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.32K | SH | $24.19M 5.67% | 95.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 234.55K | SH | $18.59M 4.36% | 234.55K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 283.79K | SH | $14.39M 3.37% | 283.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 114.55K | SH | $13.59M 3.18% | 114.55K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.26K | SH | $11.88M 2.78% | 18.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.88K | SH | $11.40M 2.67% | 177.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.33K | SH | $9.18M 2.15% | 100.33K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.46K | SH | $7.69M 1.80% | 12.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.25K | SH | $6.87M 1.61% | 142.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.58K | SH | $6.06M 1.42% | 31.58K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 190.07K | SH | $5.76M 1.35% | 190.07K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 229.36K | SH | $5.48M 1.29% | 229.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.02K | SH | $4.88M 1.14% | 102.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.66K | SH | $4.42M 1.04% | 7.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 92.42K | SH | $4.17M 0.98% | 92.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 156.48K | SH | $4.01M 0.94% | 156.48K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 68.65K | SH | $3.58M 0.84% | 68.65K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.04K | SH | $3.12M 0.73% | 31.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12K | SH | $2.69M 0.63% | 4.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.80K | SH | $2.30M 0.54% | 7.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.65K | SH | $2.09M 0.49% | 5.65K | 0.00 | 0.00 |