BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
50.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
2.26M
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 | 155.37K | SH | $101.64M 28.19% | 155.37K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 110.46K | SH | $47.19M 13.09% | 110.46K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIT EXCHANGE TRADED | 153.57K | SH | $32.91M 9.13% | 153.57K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | UIT EXCHANGE TRADED | 226.93K | SH | $28.24M 7.83% | 226.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 31.32K | SH | $18.10M 5.02% | 31.32K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 168.47K | SH | $15.25M 4.23% | 168.47K | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 113.96K | SH | $12.66M 3.51% | 113.96K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 164.52K | SH | $8.90M 2.47% | 164.52K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | UIT EXCHANGE TRADED | 216.80K | SH | $8.40M 2.33% | 216.80K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | UIT EXCHANGE TRADED | 159.33K | SH | $8.12M 2.25% | 159.33K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 65.40K | SH | $7.76M 2.15% | 65.40K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | UIT EXCHANGE TRADED | 66.56K | SH | $7.07M 1.96% | 66.56K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | UIT EXCHANGE TRADED | 82.37K | SH | $7.00M 1.94% | 82.37K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 81.94K | SH | $5.27M 1.46% | 81.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.32K | SH | $4.19M 1.16% | 11.32K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 13.37K | SH | $3.84M 1.07% | 13.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 15.68K | SH | $2.73M 0.76% | 15.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 13.10K | SH | $2.73M 0.76% | 13.10K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.98K | SH | $1.94M 0.54% | 2.98K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 40.38K | SH | $1.84M 0.51% | 40.38K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 13.23K | SH | $1.64M 0.46% | 13.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.45K | SH | $1.60M 0.44% | 5.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 4.61K | SH | $1.39M 0.39% | 4.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 13.35K | SH | $1.28M 0.36% | 13.35K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 4.72K | SH | $1.14M 0.32% | 4.72K | 0.00 | 0.00 |