JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Full voting authority
3.25M
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 | 1.02M | SH | $26.28M 11.06% | 1.02M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 441.97K | SH | $12.85M 5.41% | 441.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.44K | SH | $12.80M 5.39% | 50.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 403.85K | SH | $12.50M 5.26% | 403.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.47K | SH | $10.06M 4.23% | 15.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.98K | SH | $8.17M 3.44% | 18.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 247.63K | SH | $7.60M 3.20% | 247.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $7.55M 3.18% | 20.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 57.74K | SH | $5.61M 2.36% | 57.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 41.78K | SH | $5.55M 2.34% | 41.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.36K | SH | $5.54M 2.33% | 22.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.43K | SH | $5.50M 2.32% | 8.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.59K | SH | $5.06M 2.13% | 17.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.01K | SH | $5.06M 2.13% | 29.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.57K | SH | $4.92M 2.07% | 39.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.39K | SH | $4.87M 2.05% | 23.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.88K | SH | $3.49M 1.47% | 11.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.02K | SH | $3.33M 1.40% | 11.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.52K | SH | $3.16M 1.33% | 5.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.22K | SH | $2.92M 1.23% | 17.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 18.05K | SH | $2.92M 1.23% | 18.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 58.79K | SH | $2.87M 1.21% | 58.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 24.96K | SH | $2.77M 1.16% | 24.96K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.87K | SH | $2.38M 1.00% | 3.87K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.16K | SH | $2.24M 0.94% | 4.16K | 0.00 | 0.00 |