MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.03K | SH | $88.39M 10.64% | 0.00 | 0.00 | 120.03K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 467.37K | SH | $43.64M 5.25% | 0.00 | 0.00 | 467.37K |
ISHARES TRSOLE | RUS 1000 ETF | 105.85K | SH | $43.34M 5.22% | 0.00 | 0.00 | 105.85K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 114.22K | SH | $41.77M 5.03% | 0.00 | 0.00 | 114.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.08K | SH | $41.07M 4.94% | 0.00 | 0.00 | 82.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 169.69K | SH | $40.15M 4.83% | 0.00 | 0.00 | 169.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 436.40K | SH | $36.07M 4.34% | 0.00 | 0.00 | 436.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 450.22K | SH | $35.58M 4.28% | 0.00 | 0.00 | 450.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 372.43K | SH | $34.98M 4.21% | 0.00 | 0.00 | 372.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 930.42K | SH | $29.50M 3.55% | 0.00 | 0.00 | 930.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 341.29K | SH | $27.50M 3.31% | 0.00 | 0.00 | 341.29K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 164.16K | SH | $26.05M 3.13% | 0.00 | 0.00 | 164.16K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 701.39K | SH | $18.36M 2.21% | 0.00 | 0.00 | 701.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 198.10K | SH | $17.80M 2.14% | 0.00 | 0.00 | 198.10K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 161.40K | SH | $17.61M 2.12% | 0.00 | 0.00 | 161.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 341.86K | SH | $17.02M 2.05% | 0.00 | 0.00 | 341.86K |
ELI LILLY & COSOLE | COM | 12.50K | SH | $14.99M 1.80% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 194.16K | SH | $14.97M 1.80% | 0.00 | 0.00 | 194.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 374.99K | SH | $13.55M 1.63% | 0.00 | 0.00 | 374.99K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 286.63K | SH | $13.20M 1.59% | 0.00 | 0.00 | 286.63K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 399.04K | SH | $12.55M 1.51% | 0.00 | 0.00 | 399.04K |
DELTA AIR LINES INCSOLE | COM NEW | 129.10K | SH | $12.09M 1.45% | 0.00 | 0.00 | 129.10K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 385.03K | SH | $10.65M 1.28% | 0.00 | 0.00 | 385.03K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 241.15K | SH | $10.62M 1.28% | 0.00 | 0.00 | 241.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 208.41K | SH | $10.54M 1.27% | 0.00 | 0.00 | 208.41K |