HUNTERSVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Full voting authority
1.75M
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 |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 276.60K | SH | $8.89M 7.27% | 276.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.55K | SH | $8.35M 6.82% | 39.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 73.92K | SH | $7.44M 6.08% | 73.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 122.81K | SH | $7.15M 5.84% | 122.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.52K | SH | $7.07M 5.78% | 62.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.42K | SH | $6.83M 5.58% | 11.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 61.37K | SH | $4.28M 3.50% | 61.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 116.41K | SH | $3.84M 3.13% | 116.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 103.37K | SH | $3.74M 3.06% | 103.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.45K | SH | $3.35M 2.73% | 17.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.09K | SH | $3.26M 2.66% | 29.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 34.44K | SH | $2.95M 2.41% | 34.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 38.64K | SH | $2.74M 2.24% | 38.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 58.33K | SH | $2.39M 1.96% | 58.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.37K | SH | $1.94M 1.59% | 25.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 73.39K | SH | $1.69M 1.38% | 73.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 65.81K | SH | $1.64M 1.34% | 65.81K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.36K | SH | $1.60M 1.31% | 33.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.57K | SH | $1.58M 1.29% | 7.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.18K | SH | $1.52M 1.25% | 5.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 30.72K | SH | $1.44M 1.18% | 30.72K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.45K | SH | $1.44M 1.17% | 3.45K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 28.53K | SH | $1.39M 1.14% | 28.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.33K | SH | $1.35M 1.10% | 5.33K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 25.93K | SH | $1.35M 1.10% | 25.93K | 0.00 | 0.00 |