PLANTATION, FL
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.18M | SH | $107.06M 14.90% | 0.00 | 0.00 | 4.18M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.03M | SH | $47.52M 6.62% | 0.00 | 0.00 | 1.03M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 543.47K | SH | $42.61M 5.93% | 0.00 | 0.00 | 543.47K |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 1.07M | SH | $38.72M 5.39% | 0.00 | 0.00 | 1.07M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 155.38K | SH | $36.92M 5.14% | 0.00 | 0.00 | 155.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 596.02K | SH | $31.46M 4.38% | 0.00 | 0.00 | 596.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.20K | SH | $30.22M 4.21% | 0.00 | 0.00 | 69.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 400.84K | SH | $27.96M 3.89% | 0.00 | 0.00 | 400.84K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 691.19K | SH | $24.68M 3.44% | 0.00 | 0.00 | 691.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 394.50K | SH | $21.32M 2.97% | 0.00 | 0.00 | 394.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 615.74K | SH | $20.73M 2.89% | 0.00 | 0.00 | 615.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.70K | SH | $20.27M 2.82% | 0.00 | 0.00 | 105.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 305.68K | SH | $17.33M 2.41% | 0.00 | 0.00 | 305.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 187.51K | SH | $16.63M 2.32% | 0.00 | 0.00 | 187.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 447.93K | SH | $15.70M 2.19% | 0.00 | 0.00 | 447.93K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 42.41K | SH | $13.31M 1.85% | 0.00 | 0.00 | 42.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.55K | SH | $10.89M 1.52% | 0.00 | 0.00 | 25.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 205.27K | SH | $9.95M 1.38% | 0.00 | 0.00 | 205.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.41K | SH | $9.90M 1.38% | 0.00 | 0.00 | 134.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.35K | SH | $8.26M 1.15% | 0.00 | 0.00 | 84.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 70.94K | SH | $7.56M 1.05% | 0.00 | 0.00 | 70.94K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 183.48K | SH | $6.71M 0.93% | 0.00 | 0.00 | 183.48K |
APPLE INCSOLE | COM | 24.57K | SH | $6.24M 0.87% | 0.00 | 0.00 | 24.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.84K | SH | $5.75M 0.80% | 0.00 | 0.00 | 50.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.46K | SH | $5.60M 0.78% | 0.00 | 0.00 | 56.46K |