CORNELIUS, NC
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 23.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.81M | SH | $138.34M 10.20% | 0.00 | 0.00 | 1.81M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.21M | SH | $118.64M 8.75% | 0.00 | 0.00 | 1.21M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.95M | SH | $110.52M 8.15% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 927.23K | SH | $93.33M 6.88% | 0.00 | 0.00 | 927.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.80M | SH | $82.08M 6.05% | 0.00 | 0.00 | 1.80M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 473.80K | SH | $62.97M 4.64% | 0.00 | 0.00 | 473.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 807.65K | SH | $47.83M 3.53% | 0.00 | 0.00 | 807.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.77M | SH | $45.34M 3.34% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 877.73K | SH | $39.60M 2.92% | 0.00 | 0.00 | 877.73K |
NVIDIA CORPORATIONSOLE | COM | 196.11K | SH | $34.20M 2.52% | 0.00 | 0.00 | 196.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 663.17K | SH | $31.11M 2.29% | 0.00 | 0.00 | 663.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 251.72K | SH | $27.91M 2.06% | 0.00 | 0.00 | 251.72K |
ALPHABET INCSOLE | CAP STK CL A | 74.66K | SH | $21.47M 1.58% | 0.00 | 0.00 | 74.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 140.84K | SH | $20.60M 1.52% | 0.00 | 0.00 | 140.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 795.54K | SH | $18.55M 1.37% | 0.00 | 0.00 | 795.54K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 387.08K | SH | $18.53M 1.37% | 0.00 | 0.00 | 387.08K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 466.17K | SH | $17.34M 1.28% | 0.00 | 0.00 | 466.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 335K | SH | $16.19M 1.19% | 0.00 | 0.00 | 335K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 525.62K | SH | $13.82M 1.02% | 0.00 | 0.00 | 525.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 121.51K | SH | $13.24M 0.98% | 0.00 | 0.00 | 121.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 335.05K | SH | $13.05M 0.96% | 0.00 | 0.00 | 335.05K |
META PLATFORMS INCSOLE | CL A | 22.75K | SH | $13.02M 0.96% | 0.00 | 0.00 | 22.75K |
EXXON MOBIL CORPSOLE | COM | 69.11K | SH | $11.72M 0.86% | 0.00 | 0.00 | 69.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 69.63K | SH | $10.21M 0.75% | 0.00 | 0.00 | 69.63K |
JPMORGAN CHASE & CO.SOLE | COM | 34.28K | SH | $10.08M 0.74% | 0.00 | 0.00 | 34.28K |