FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 1.51M | SH | $215.10M 22.77% | 0.00 | 0.00 | 1.51M |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 866.01K | SH | $83.74M 8.87% | 0.00 | 0.00 | 866.01K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 1M | SH | $77.17M 8.17% | 0.00 | 0.00 | 1M |
EATON VANCE TOTAL RETURN BOND ETFSOLE | EATON VANCE TOTA | 1.40M | SH | $71.30M 7.55% | 0.00 | 0.00 | 1.40M |
J P MORGAN FLEXIBLE DEBT ETFSOLE | FLEXIBLE DEBT ET | 1.43M | SH | $70.83M 7.50% | 0.00 | 0.00 | 1.43M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 255.45K | SH | $54.94M 5.82% | 0.00 | 0.00 | 255.45K |
JP MORGAN ETF ACTIVE GROWTH ETFSOLE | ACTIVE GROWTH | 558.87K | SH | $47.24M 5.00% | 0.00 | 0.00 | 558.87K |
ISHARES TR CORE US AGGBD ETSOLE | CORE US AGGBD ET | 366.26K | SH | $36.36M 3.85% | 0.00 | 0.00 | 366.26K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 627.93K | SH | $35.66M 3.78% | 0.00 | 0.00 | 627.93K |
ISHARES TR RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 79.40K | SH | $29.43M 3.12% | 0.00 | 0.00 | 79.40K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 38.32K | SH | $24.92M 2.64% | 0.00 | 0.00 | 38.32K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | STATE STREET SPD | 427.31K | SH | $24.18M 2.56% | 0.00 | 0.00 | 427.31K |
FRANKLIN HIGH YIELD CORPORATE ETFSOLE | HIGH YIELD CORP | 823.22K | SH | $19.87M 2.10% | 0.00 | 0.00 | 823.22K |
NVIDIA CORPORATIONSOLE | COM | 90.38K | SH | $15.76M 1.67% | 0.00 | 0.00 | 90.38K |
ISHARES TR CORE MSCI EAFESOLE | CORE MSCI EAFE | 119.72K | SH | $10.84M 1.15% | 0.00 | 0.00 | 119.72K |
APPLE INCORPORATEDSOLE | COM | 39.35K | SH | $9.99M 1.06% | 0.00 | 0.00 | 39.35K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 96.47K | SH | $9.37M 0.99% | 0.00 | 0.00 | 96.47K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 18.50K | SH | $7.89M 0.83% | 0.00 | 0.00 | 18.50K |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 9.54K | SH | $5.51M 0.58% | 0.00 | 0.00 | 9.54K |
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 66K | SH | $4.96M 0.53% | 0.00 | 0.00 | 66K |
ISHARES TR CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 73.44K | SH | $4.96M 0.53% | 0.00 | 0.00 | 73.44K |
ISHARES TR RUS 1000 VAL ETFSOLE | RUS 1000 VAL ETF | 22.71K | SH | $4.85M 0.51% | 0.00 | 0.00 | 22.71K |
MICROSOFT CORPORATIONSOLE | COM | 10.70K | SH | $3.96M 0.42% | 0.00 | 0.00 | 10.70K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 4.99K | SH | $2.98M 0.32% | 0.00 | 0.00 | 4.99K |
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 11.37K | SH | $2.82M 0.30% | 0.00 | 0.00 | 11.37K |