BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
69.1%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 29.49M
Full voting authority
29.49M
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 |
|---|---|---|---|---|---|---|---|
AQE Core ETFSOLE | COM | 23.12M | SH | $551.92M 46.64% | 23.12M | 0.00 | 0.00 |
Vanguard Short-Term Government Bond Index Fund ETFSOLE | COM | 3.32M | SH | $193.32M 16.34% | 3.32M | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 459.35K | SH | $72.59M 6.13% | 459.35K | 0.00 | 0.00 |
Vanguard Total Stock Market (ETF)SOLE | COM | 196K | SH | $72.53M 6.13% | 196K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weighted ETFSOLE | COM | 294.48K | SH | $62.66M 5.29% | 294.48K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 673.16K | SH | $47.96M 4.05% | 673.16K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 132.97K | SH | $31.46M 2.66% | 132.97K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 126.43K | SH | $9.74M 0.82% | 126.43K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 39.33K | SH | $8.93M 0.75% | 39.33K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.23K | SH | $7.30M 0.62% | 25.23K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.69K | SH | $5.96M 0.50% | 8.69K | 0.00 | 0.00 |
iShares Core S&P 500 (Mkt)SOLE | COM | 7.14K | SH | $5.34M 0.45% | 7.14K | 0.00 | 0.00 |
iShares Core S&P MidCapSOLE | COM | 52.82K | SH | $4.07M 0.34% | 52.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 8.10K | SH | $4.05M 0.34% | 8.10K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 19.39K | SH | $3.88M 0.33% | 19.39K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 8.87K | SH | $3.17M 0.27% | 8.87K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 7.55K | SH | $2.82M 0.24% | 7.55K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 6.46K | SH | $2.72M 0.23% | 6.46K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COM | 33.60K | SH | $2.54M 0.21% | 33.60K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 6.75K | SH | $2.49M 0.21% | 6.75K | 0.00 | 0.00 |
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnSOLE | COM | 18K | SH | $2.34M 0.20% | 18K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 10.43K | SH | $2.29M 0.19% | 10.43K | 0.00 | 0.00 |
Vanguard Russell 2000 Index Fund ETFSOLE | COM | 17.75K | SH | $2.16M 0.18% | 17.75K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 5.59K | SH | $1.98M 0.17% | 5.59K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 8.14K | SH | $1.94M 0.16% | 8.14K | 0.00 | 0.00 |