RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Full voting authority
4.31M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.61K | SH | $45.47M 16.39% | 69.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 543.12K | SH | $25.02M 9.02% | 543.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 436.06K | SH | $16.22M 5.85% | 436.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 57.06K | SH | $11.87M 4.28% | 57.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 256.43K | SH | $11.84M 4.27% | 256.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 152.69K | SH | $11.24M 4.05% | 152.69K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 279.58K | SH | $11.24M 4.05% | 279.58K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 272.49K | SH | $9.80M 3.53% | 272.49K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 215.35K | SH | $9.16M 3.30% | 215.35K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 218.06K | SH | $6.88M 2.48% | 218.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 228.27K | SH | $5.65M 2.04% | 228.27K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.63K | SH | $5.27M 1.90% | 49.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.84K | SH | $5.19M 1.87% | 76.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 111.09K | SH | $4.22M 1.52% | 111.09K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 105.75K | SH | $4.15M 1.50% | 105.75K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 68.03K | SH | $3.96M 1.43% | 68.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.82K | SH | $3.90M 1.41% | 6.82K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 83.44K | SH | $3.81M 1.37% | 83.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.70K | SH | $3.54M 1.27% | 49.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.09K | SH | $2.66M 0.96% | 8.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.59M 0.93% | 6.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.31K | SH | $2.39M 0.86% | 8.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 31.34K | SH | $2.21M 0.79% | 31.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.17K | SH | $2.17M 0.78% | 7.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.36K | SH | $2.17M 0.78% | 7.36K | 0.00 | 0.00 |