PENSACOLA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 283.51K | SH | $27.84M 9.53% | 0.00 | 0.00 | 283.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 230.44K | SH | $22.22M 7.60% | 0.00 | 0.00 | 230.44K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 293.50K | SH | $22.09M 7.56% | 0.00 | 0.00 | 293.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 422.20K | SH | $21.21M 7.26% | 0.00 | 0.00 | 422.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.91K | SH | $18.44M 6.31% | 0.00 | 0.00 | 77.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 115.37K | SH | $18.23M 6.24% | 0.00 | 0.00 | 115.37K |
ISHARES TRSOLE | PFD AND INCM SEC | 575.66K | SH | $17.55M 6.01% | 0.00 | 0.00 | 575.66K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 83.34K | SH | $16.31M 5.58% | 0.00 | 0.00 | 83.34K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 187.71K | SH | $12.62M 4.32% | 0.00 | 0.00 | 187.71K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 134.66K | SH | $12.57M 4.30% | 0.00 | 0.00 | 134.66K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 76.81K | SH | $11.53M 3.95% | 0.00 | 0.00 | 76.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.16K | SH | $10.66M 3.65% | 0.00 | 0.00 | 89.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.67K | SH | $8.84M 3.03% | 0.00 | 0.00 | 17.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.78K | SH | $7.97M 2.73% | 0.00 | 0.00 | 21.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.32K | SH | $7.75M 2.65% | 0.00 | 0.00 | 25.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 58.51K | SH | $7.48M 2.56% | 0.00 | 0.00 | 58.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.93K | SH | $6.79M 2.32% | 0.00 | 0.00 | 27.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.96K | SH | $6.71M 2.30% | 0.00 | 0.00 | 33.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 52.02K | SH | $5.53M 1.89% | 0.00 | 0.00 | 52.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.71K | SH | $4.28M 1.46% | 0.00 | 0.00 | 27.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.94K | SH | $3.88M 1.33% | 0.00 | 0.00 | 46.94K |
APPLE INCSOLE | COM | 11.89K | SH | $3.44M 1.18% | 0.00 | 0.00 | 11.89K |
SOUTHERN COSOLE | COM | 18.33K | SH | $1.75M 0.60% | 0.00 | 0.00 | 18.33K |
NVIDIA CORPORATIONSOLE | COM | 6.15K | SH | $1.23M 0.42% | 0.00 | 0.00 | 6.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 944.00 | SH | $695.2K 0.24% | 0.00 | 0.00 | 944.00 |