WINSTON SALEM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 290.98K | SH | $103.75M 13.51% | 0.00 | 0.00 | 290.98K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.03M | SH | $96.39M 12.55% | 0.00 | 0.00 | 2.03M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.45M | SH | $92.60M 12.05% | 0.00 | 0.00 | 1.45M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.34M | SH | $67.73M 8.82% | 0.00 | 0.00 | 1.34M |
Vanguard Short-Term Bond ETFSOLE | ETF | 628.85K | SH | $49.31M 6.42% | 0.00 | 0.00 | 628.85K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 407.44K | SH | $40.45M 5.26% | 0.00 | 0.00 | 407.44K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 803.59K | SH | $36.86M 4.80% | 0.00 | 0.00 | 803.59K |
iShares TIPS Bond ETFSOLE | ETF | 333.10K | SH | $36.76M 4.79% | 0.00 | 0.00 | 333.10K |
iShares MSCI EAFE ETFSOLE | ETF | 287.73K | SH | $27.95M 3.64% | 0.00 | 0.00 | 287.73K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 496.68K | SH | $26.85M 3.49% | 0.00 | 0.00 | 496.68K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 443.07K | SH | $22.42M 2.92% | 0.00 | 0.00 | 443.07K |
Vanguard Russell 1000 ETFSOLE | ETF | 53.28K | SH | $15.72M 2.05% | 0.00 | 0.00 | 53.28K |
Vanguard Total Bond Market ETFSOLE | ETF | 210.52K | SH | $15.50M 2.02% | 0.00 | 0.00 | 210.52K |
iShares Russell 2000 ETFSOLE | ETF | 44.95K | SH | $11.15M 1.45% | 0.00 | 0.00 | 44.95K |
iShares Russell 1000 Growth ETFSOLE | ETF | 24.17K | SH | $10.31M 1.34% | 0.00 | 0.00 | 24.17K |
iShares Core MSCI EAFE ETFSOLE | ETF | 109.33K | SH | $9.90M 1.29% | 0.00 | 0.00 | 109.33K |
iShares Russell 1000 Value ETFSOLE | ETF | 37.09K | SH | $7.93M 1.03% | 0.00 | 0.00 | 37.09K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 107K | SH | $6.08M 0.79% | 0.00 | 0.00 | 107K |
Vanguard Total World Stock Index ETFSOLE | ETF | 41.61K | SH | $5.76M 0.75% | 0.00 | 0.00 | 41.61K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 96.42K | SH | $5.22M 0.68% | 0.00 | 0.00 | 96.42K |
Apple Inc.SOLE | Stock | 18.81K | SH | $4.77M 0.62% | 0.00 | 0.00 | 18.81K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 55.42K | SH | $4.63M 0.60% | 0.00 | 0.00 | 55.42K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 65.47K | SH | $4.57M 0.59% | 0.00 | 0.00 | 65.47K |
iShares MSCI Emerging Markets ex China ETFSOLE | ETF | 52.67K | SH | $4.14M 0.54% | 0.00 | 0.00 | 52.67K |
Microsoft Corp.SOLE | Stock | 7.52K | SH | $2.78M 0.36% | 0.00 | 0.00 | 7.52K |