MELBOURNE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Full voting authority
8.87M
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 |
|---|---|---|---|---|---|---|---|
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETFSOLE | ETF | 360.72K | SH | $26.66M 5.45% | 360.72K | 0.00 | 0.00 |
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETFSOLE | ETF | 219.19K | SH | $17.70M 3.62% | 219.19K | 0.00 | 0.00 |
ISHARES RUSSELL 2500 ETFSOLE | ETF | 126.21K | SH | $9.72M 1.99% | 126.21K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 164.42K | SH | $9.18M 1.88% | 164.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 46.39K | SH | $8.15M 1.67% | 46.39K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 11.59K | SH | $7.59M 1.55% | 11.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 29.50K | SH | $7.54M 1.54% | 29.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.30K | SH | $7.41M 1.51% | 12.30K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 93.05K | SH | $7.16M 1.46% | 93.05K | 0.00 | 0.00 |
VANECK GREEN BOND ETFSOLE | ETF | 264.70K | SH | $6.32M 1.29% | 264.70K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 92.19K | SH | $6.28M 1.28% | 92.19K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 25.29K | SH | $5.66M 1.16% | 25.29K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 119.31K | SH | $5.66M 1.16% | 119.31K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 187.73K | SH | $5.52M 1.13% | 187.73K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 12.50K | SH | $5.52M 1.13% | 12.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.66K | SH | $5.42M 1.11% | 14.66K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 27.02K | SH | $5.21M 1.06% | 27.02K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.59K | SH | $4.99M 1.02% | 7.58K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 195.96K | SH | $4.79M 0.98% | 195.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.14K | SH | $4.76M 0.97% | 16.14K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFSOLE | ETF | 168.08K | SH | $4.58M 0.94% | 168.07K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 55.92K | SH | $4.44M 0.91% | 55.92K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 64.03K | SH | $4.36M 0.89% | 64.03K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 9.42K | SH | $4.13M 0.84% | 9.42K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 27.57K | SH | $4.08M 0.83% | 27.56K | 0.00 | 0.00 |