INDIAN RIVER SHORES,, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.16K | SH | $35.57M 13.56% | 0.00 | 0.00 | 140.16K |
MICROSOFT CORPSOLE | COM | 63.85K | SH | $23.63M 9.01% | 0.00 | 0.00 | 63.85K |
ELI LILLY & COSOLE | COM | 21.78K | SH | $20.03M 7.63% | 0.00 | 0.00 | 21.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.97K | SH | $15.52M 5.91% | 0.00 | 0.00 | 25.97K |
VISA INCSOLE | COM CL A | 43.75K | SH | $13.22M 5.04% | 0.00 | 0.00 | 43.75K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.53K | SH | $11.49M 4.38% | 0.00 | 0.00 | 11.53K |
MCKESSON CORPSOLE | COM | 13.20K | SH | $11.43M 4.35% | 0.00 | 0.00 | 13.20K |
HOME DEPOT INCSOLE | COM | 29.13K | SH | $9.58M 3.65% | 0.00 | 0.00 | 29.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 288.89K | SH | $8.42M 3.21% | 0.00 | 0.00 | 288.89K |
TJX COS INC NEWSOLE | COM | 49.81K | SH | $7.95M 3.03% | 0.00 | 0.00 | 49.81K |
NVIDIA CORPORATIONSOLE | COM | 38.90K | SH | $6.78M 2.59% | 0.00 | 0.00 | 38.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.19K | SH | $6.59M 2.51% | 0.00 | 0.00 | 13.19K |
JPMORGAN CHASE & COSOLE | COM | 22.25K | SH | $6.55M 2.49% | 0.00 | 0.00 | 22.25K |
AMAZON COM INCSOLE | COM | 28.99K | SH | $6.04M 2.30% | 0.00 | 0.00 | 28.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.88K | SH | $5.37M 2.04% | 0.00 | 0.00 | 174.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.14K | SH | $4.65M 1.77% | 0.00 | 0.00 | 7.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 149.71K | SH | $3.84M 1.46% | 0.00 | 0.00 | 149.71K |
CENCORA INCSOLE | COM | 11.82K | SH | $3.71M 1.42% | 0.00 | 0.00 | 11.82K |
ALPHABET INCSOLE | CAP STK CL A | 11.87K | SH | $3.41M 1.30% | 0.00 | 0.00 | 11.87K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.91K | SH | $3.35M 1.28% | 0.00 | 0.00 | 4.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 115.64K | SH | $2.90M 1.11% | 0.00 | 0.00 | 115.64K |
ALPHABET INCSOLE | CAP STK CL C | 8.73K | SH | $2.50M 0.95% | 0.00 | 0.00 | 8.73K |
JOHNSON & JOHNSONSOLE | COM | 10K | SH | $2.44M 0.93% | 0.00 | 0.00 | 10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.57K | SH | $2.19M 0.83% | 0.00 | 0.00 | 4.57K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.35K | SH | $2.10M 0.80% | 0.00 | 0.00 | 10.35K |