MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Full voting authority
0.00
shares
Joint voting authority
2.31M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 279.38K | SH | $38.42M 12.13% | 0.00 | 279.38K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 158.79K | SH | $36.06M 11.38% | 0.00 | 158.79K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 115.25K | SH | $25.49M 8.05% | 0.00 | 115.25K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 60.65K | SH | $23.89M 7.54% | 0.00 | 60.65K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.02K | SH | $23.61M 7.45% | 0.00 | 32.02K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 99.24K | SH | $15.51M 4.90% | 0.00 | 99.24K | 0.00 |
AMAZON COM INCSOLE | COM | 37.80K | SH | $9.01M 2.84% | 0.00 | 37.80K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 53.24K | SH | $8.76M 2.77% | 0.00 | 53.24K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.20K | SH | $7.64M 2.41% | 0.00 | 52.20K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.90K | SH | $7.36M 2.33% | 0.00 | 70.90K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.62K | SH | $6.93M 2.19% | 0.00 | 34.62K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.59K | SH | $6.67M 2.11% | 0.00 | 6.59K | 0.00 |
TESLA INCSOLE | COM | 13.30K | SH | $5.59M 1.77% | 0.00 | 13.30K | 0.00 |
APPLE INCSOLE | COM | 14.20K | SH | $4.11M 1.30% | 0.00 | 14.20K | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 29.65K | SH | $4.05M 1.28% | 0.00 | 29.65K | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 30.32K | SH | $3.27M 1.03% | 0.00 | 30.32K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.45K | SH | $3.09M 0.98% | 0.00 | 9.45K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.23K | SH | $2.94M 0.93% | 0.00 | 49.23K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.50K | SH | $2.62M 0.83% | 0.00 | 3.50K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.77K | SH | $2.48M 0.78% | 0.00 | 28.77K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 54.17K | SH | $2.47M 0.78% | 0.00 | 54.17K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.45K | SH | $2.23M 0.70% | 0.00 | 4.45K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.16K | SH | $2.15M 0.68% | 0.00 | 7.16K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.55K | SH | $1.98M 0.63% | 0.00 | 5.55K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 64.62K | SH | $1.97M 0.62% | 0.00 | 64.62K | 0.00 |