JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 265.47K | SH | $7.73M 7.93% | 0.00 | 0.00 | 265.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 283.36K | SH | $7.11M 7.29% | 0.00 | 0.00 | 283.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.11K | SH | $6.36M 6.52% | 0.00 | 0.00 | 9.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 36.11K | SH | $4.80M 4.92% | 0.00 | 0.00 | 36.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.10K | SH | $3.91M 4.01% | 0.00 | 0.00 | 13.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 137K | SH | $3.51M 3.60% | 0.00 | 0.00 | 137K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 28.22K | SH | $3.41M 3.49% | 0.00 | 0.00 | 28.22K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.38K | SH | $3.10M 3.18% | 0.00 | 0.00 | 11.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.03K | SH | $2.89M 2.96% | 0.00 | 0.00 | 45.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.38K | SH | $2.53M 2.59% | 0.00 | 0.00 | 4.38K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.16K | SH | $2.33M 2.39% | 0.00 | 0.00 | 25.16K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 7.29K | SH | $2.28M 2.33% | 0.00 | 0.00 | 7.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.90K | SH | $2.26M 2.32% | 0.00 | 0.00 | 38.90K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 9.95K | SH | $2.23M 2.29% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | TIPS BD ETF | 19.18K | SH | $2.12M 2.17% | 0.00 | 0.00 | 19.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.65K | SH | $2.09M 2.14% | 0.00 | 0.00 | 10.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 31.61K | SH | $1.94M 1.99% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.94K | SH | $1.86M 1.90% | 0.00 | 0.00 | 14.94K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 9.59K | SH | $1.73M 1.77% | 0.00 | 0.00 | 9.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 34.59K | SH | $1.71M 1.75% | 0.00 | 0.00 | 34.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.48K | SH | $1.56M 1.59% | 0.00 | 0.00 | 53.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.56K | SH | $1.53M 1.57% | 0.00 | 0.00 | 49.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 9.47K | SH | $1.53M 1.57% | 0.00 | 0.00 | 9.47K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.31K | SH | $1.48M 1.52% | 0.00 | 0.00 | 15.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.86K | SH | $1.43M 1.47% | 0.00 | 0.00 | 57.86K |