BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
50.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Full voting authority
2.62M
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 CORE S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 153.50K | SH | $114.97M 28.45% | 153.50K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 438.77K | SH | $54.49M 13.48% | 438.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIT EXCHANGE TRADED | 147.04K | SH | $35.65M 8.82% | 147.04K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIT EXCHANGE TRADED | 228.63K | SH | $33.91M 8.39% | 228.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 31.46K | SH | $23.17M 5.73% | 31.46K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 166.36K | SH | $16.07M 3.98% | 166.36K | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 112.50K | SH | $14.04M 3.47% | 112.50K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 165.95K | SH | $9.91M 2.45% | 165.95K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | UIT EXCHANGE TRADED | 74.07K | SH | $7.96M 1.97% | 74.07K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | UIT EXCHANGE TRADED | 232.29K | SH | $7.71M 1.91% | 232.29K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | UIT EXCHANGE TRADED | 154.76K | SH | $7.70M 1.91% | 154.76K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 64.29K | SH | $7.55M 1.87% | 64.29K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 81.89K | SH | $7.31M 1.81% | 81.89K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 83.22K | SH | $5.93M 1.47% | 83.22K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 13.06K | SH | $4.67M 1.16% | 13.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.18K | SH | $4.17M 1.03% | 11.18K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 15.43K | SH | $3.09M 0.76% | 15.43K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 12.87K | SH | $3.07M 0.76% | 12.87K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.71K | SH | $2.03M 0.50% | 2.71K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.93M 0.48% | 40.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.47K | SH | $1.79M 0.44% | 5.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 4.66K | SH | $1.58M 0.39% | 4.66K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 13.21K | SH | $1.50M 0.37% | 13.21K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 4.73K | SH | $1.33M 0.33% | 4.73K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 4.49K | SH | $1.30M 0.32% | 4.49K | 0.00 | 0.00 |