ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
66.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 129.13K | SH | $42.4K 39.94% | 0.00 | 0.00 | 129.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 421.17K | SH | $15.3K 14.43% | 0.00 | 0.00 | 421.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 100.67K | SH | $12.8K 12.06% | 0.00 | 0.00 | 100.67K |
ISHARES TRSOLE | FLTG RATE NT ETF | 141.13K | SH | $7.1K 6.68% | 0.00 | 0.00 | 141.13K |
ISHARES TRSOLE | BLACKROCK ULTRA | 133.09K | SH | $6.7K 6.27% | 0.00 | 0.00 | 133.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.67K | SH | $6.4K 6.04% | 0.00 | 0.00 | 85.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 78K | SH | $5.7K 5.40% | 0.00 | 0.00 | 78K |
ISHARES INCSOLE | MSCI EMRG CHN | 101.57K | SH | $4.5K 4.24% | 0.00 | 0.00 | 101.57K |
TESLA INCSOLE | COM | 3.73K | SH | $990.00 0.93% | 0.00 | 0.00 | 3.73K |
APPLE INCSOLE | COM | 4.26K | SH | $588.00 0.55% | 0.00 | 0.00 | 4.26K |
THE TRADE DESK INCSOLE | COM CL A | 7.91K | SH | $472.00 0.44% | 0.00 | 0.00 | 7.91K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.47K | SH | $382.00 0.36% | 0.00 | 0.00 | 8.47K |
CATALENT INCSOLE | COM | 5.28K | SH | $382.00 0.36% | 0.00 | 0.00 | 5.28K |
WALKER & DUNLOP INCSOLE | COM | 3.69K | SH | $309.00 0.29% | 0.00 | 0.00 | 3.69K |
MERCADOLIBRE INCSOLE | COM | 350.00 | SH | $290.00 0.27% | 0.00 | 0.00 | 350.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 525.00 | SH | $266.00 0.25% | 0.00 | 0.00 | 525.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 9.65K | SH | $233.00 0.22% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | IBONDS DEC2026 | 10.03K | SH | $232.00 0.22% | 0.00 | 0.00 | 10.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 867.00 | SH | $232.00 0.22% | 0.00 | 0.00 | 867.00 |
DANAHER CORPORATIONSOLE | COM | 850.00 | SH | $220.00 0.21% | 0.00 | 0.00 | 850.00 |
NETFLIX INCSOLE | COM | 918.00 | SH | $216.00 0.20% | 0.00 | 0.00 | 918.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.20K | SH | $215.00 0.20% | 0.00 | 0.00 | 1.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 561.00 | SH | $200.00 0.19% | 0.00 | 0.00 | 561.00 |
ELECTROCORE INCSOLE | COM | 57.64K | SH | $23.00 0.02% | 0.00 | 0.00 | 57.64K |