JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Full voting authority
3.21M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1M | SH | $29.53M 11.17% | 1M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 432.68K | SH | $15.63M 5.91% | 432.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 396.60K | SH | $14.62M 5.53% | 396.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.24K | SH | $14.54M 5.50% | 50.24K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.31K | SH | $11.44M 4.33% | 15.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 41.56K | SH | $7.92M 2.99% | 41.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.22K | SH | $7.92M 2.99% | 21.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.76K | SH | $7.51M 2.84% | 236.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.19K | SH | $6.70M 2.53% | 18.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.88K | SH | $6.57M 2.49% | 21.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 57.43K | SH | $6.34M 2.40% | 57.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.43K | SH | $6.31M 2.39% | 8.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17K | SH | $6.08M 2.30% | 17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.34K | SH | $5.87M 2.22% | 29.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.67K | SH | $5.40M 2.04% | 22.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.87K | SH | $4.40M 1.66% | 38.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.28K | SH | $4.02M 1.52% | 12.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.72K | SH | $3.96M 1.50% | 11.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 18.41K | SH | $3.41M 1.29% | 18.41K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 59.72K | SH | $3.40M 1.29% | 59.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.59K | SH | $3.15M 1.19% | 5.59K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.82K | SH | $2.69M 1.02% | 3.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 25.01K | SH | $2.68M 1.01% | 25.01K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.75K | SH | $2.67M 1.01% | 3.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.19K | SH | $2.44M 0.92% | 4.19K | 0.00 | 0.00 |