COLUMBIA, SC
Allocation by class
Portfolio Concentration
Top 3 weight
8.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 13.53M
Full voting authority
13.53M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 101.79K | SH | $37.68M 3.14% | 101.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 129.91K | SH | $32.97M 2.75% | 129.90K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 107.51K | SH | $32.49M 2.71% | 107.51K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.19M | SH | $30.60M 2.55% | 1.19M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 89.44K | SH | $25.66M 2.14% | 89.44K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DEL CL ASOLE | Stock | 13.22K | SH | $24.92M 2.08% | 13.22K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 1.23M | SH | $24.13M 2.01% | 1.23M | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 1.15M | SH | $23.55M 1.96% | 1.15M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 87.61K | SH | $21.42M 1.79% | 87.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 74.19K | SH | $21.33M 1.78% | 74.19K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 1.14M | SH | $21.26M 1.77% | 1.14M | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 27.75K | SH | $19.36M 1.62% | 27.75K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 87.82K | SH | $19.10M 1.59% | 87.82K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 77.27K | SH | $18.36M 1.53% | 77.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.65K | SH | $17.08M 1.43% | 35.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 73.88K | SH | $15.39M 1.28% | 73.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 86.94K | SH | $15.16M 1.26% | 86.94K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 83.68K | SH | $14.20M 1.18% | 83.68K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 23.15K | SH | $13.36M 1.11% | 23.15K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.18K | SH | $12.12M 1.01% | 13.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 40.71K | SH | $11.97M 1.00% | 40.71K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.99K | SH | $11.44M 0.95% | 19.99K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 47.65K | SH | $11.26M 0.94% | 47.65K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 46.01K | SH | $11.16M 0.93% | 46.01K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 82.94K | SH | $10.86M 0.91% | 82.94K | 0.00 | 0.00 |