MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
0.00
shares
Joint voting authority
2.53M
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 VAL ETF | 157.99K | SH | $33.36M 11.50% | 0.00 | 157.99K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 290.09K | SH | $32.81M 11.31% | 0.00 | 290.09K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 115.44K | SH | $21.89M 7.54% | 0.00 | 115.44K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 61.16K | SH | $19.19M 6.62% | 0.00 | 61.16K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.47K | SH | $18.16M 6.26% | 0.00 | 31.47K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 98.52K | SH | $14.92M 5.14% | 0.00 | 98.52K | 0.00 |
AMAZON COM INCSOLE | COM | 38.11K | SH | $7.94M 2.74% | 0.00 | 38.11K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 52.76K | SH | $7.69M 2.65% | 0.00 | 52.76K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.95K | SH | $6.89M 2.38% | 0.00 | 70.95K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.21K | SH | $6.69M 2.31% | 0.00 | 52.21K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.92K | SH | $6.26M 2.16% | 0.00 | 35.92K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.57K | SH | $5.56M 1.92% | 0.00 | 6.57K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.95K | SH | $5.18M 1.79% | 0.00 | 7.95K | 0.00 |
TESLA INCSOLE | COM | 13.40K | SH | $4.98M 1.72% | 0.00 | 13.40K | 0.00 |
APPLE INCSOLE | COM | 14.35K | SH | $3.64M 1.26% | 0.00 | 14.35K | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 29.61K | SH | $3.58M 1.23% | 0.00 | 29.61K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.85K | SH | $2.90M 1.00% | 0.00 | 9.85K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.23K | SH | $2.77M 0.95% | 0.00 | 30.23K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 57.37K | SH | $2.63M 0.91% | 0.00 | 57.37K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.41K | SH | $2.62M 0.90% | 0.00 | 48.41K | 0.00 |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.23M 0.77% | 0.00 | 6.03K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $2.18M 0.75% | 0.00 | 4.55K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.79K | SH | $2.09M 0.72% | 0.00 | 4.79K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 52.88K | SH | $2.03M 0.70% | 0.00 | 52.88K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.36K | SH | $1.83M 0.63% | 0.00 | 7.36K | 0.00 |