CELEBRATION, FL
Allocation by class
Portfolio Concentration
Top 3 weight
41.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 13.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3M | SH | $91.39M 14.84% | 0.00 | 0.00 | 3M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.12M | SH | $90.82M 14.75% | 0.00 | 0.00 | 3.12M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.53M | SH | $75.36M 12.24% | 0.00 | 0.00 | 1.53M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 679.32K | SH | $50.03M 8.13% | 0.00 | 0.00 | 679.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 257.10K | SH | $49.34M 8.01% | 0.00 | 0.00 | 257.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.09M | SH | $35.98M 5.85% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.18M | SH | $34.36M 5.58% | 0.00 | 0.00 | 1.18M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 184.68K | SH | $25.14M 4.08% | 0.00 | 0.00 | 184.68K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 778.33K | SH | $20.39M 3.31% | 0.00 | 0.00 | 778.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.75K | SH | $18.79M 3.05% | 0.00 | 0.00 | 71.75K |
SPDR GOLD TRSOLE | GOLD SHS | 27.64K | SH | $11.89M 1.93% | 0.00 | 0.00 | 27.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.87K | SH | $10.32M 1.68% | 0.00 | 0.00 | 17.87K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 517.74K | SH | $10.07M 1.64% | 0.00 | 0.00 | 517.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 355.43K | SH | $9.98M 1.62% | 0.00 | 0.00 | 355.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.77K | SH | $9.93M 1.61% | 0.00 | 0.00 | 102.77K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 210.21K | SH | $9.21M 1.50% | 0.00 | 0.00 | 210.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.76K | SH | $7.68M 1.25% | 0.00 | 0.00 | 69.76K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 140.05K | SH | $5.62M 0.91% | 0.00 | 0.00 | 140.05K |
WELLTOWER INCSOLE | COM | 26.56K | SH | $5.25M 0.85% | 0.00 | 0.00 | 26.56K |
APPLE INCSOLE | COM | 16.18K | SH | $4.11M 0.67% | 0.00 | 0.00 | 16.18K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 59.10K | SH | $3.88M 0.63% | 0.00 | 0.00 | 59.10K |
MCDONALDS CORPSOLE | COM | 11.57K | SH | $3.59M 0.58% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | US HLTHCARE ETF | 46.69K | SH | $2.88M 0.47% | 0.00 | 0.00 | 46.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.83K | SH | $2.34M 0.38% | 0.00 | 0.00 | 46.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 74.94K | SH | $2.26M 0.37% | 0.00 | 0.00 | 74.94K |