CORNELIUS, NC
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 33.01K | SH | $24.65M 5.10% | 0.00 | 0.00 | 33.01K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 322.56K | SH | $22.98M 4.75% | 0.00 | 0.00 | 322.56K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 254.19K | SH | $21.90M 4.53% | 0.00 | 0.00 | 254.19K |
SSGA ACTIVE TROTR | STATE STREET FIX | 851.70K | SH | $21.85M 4.52% | 0.00 | 0.00 | 851.70K |
VANGUARD INDEX FDSOTR | VALUE ETF | 95.36K | SH | $20.78M 4.30% | 0.00 | 0.00 | 95.36K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 788.69K | SH | $20.13M 4.16% | 0.00 | 0.00 | 788.69K |
VANGUARD MUN BD FDSOTR | INTERMEDIATE TRM | 137.15K | SH | $13.85M 2.86% | 0.00 | 0.00 | 137.15K |
SSGA ACTIVE TROTR | STATE STREET US | 206.85K | SH | $13.42M 2.77% | 0.00 | 0.00 | 206.85K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 246.42K | SH | $12.76M 2.64% | 0.00 | 0.00 | 246.42K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 226.50K | SH | $10.97M 2.27% | 0.00 | 0.00 | 226.50K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 127.66K | SH | $9.95M 2.06% | 0.00 | 0.00 | 127.66K |
APPLE INCOTR | COM | 32.62K | SH | $9.44M 1.95% | 0.00 | 0.00 | 32.62K |
NVIDIA CORPORATIONOTR | COM | 47.02K | SH | $9.41M 1.95% | 0.00 | 0.00 | 47.02K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 170.27K | SH | $8.58M 1.77% | 0.00 | 0.00 | 170.27K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 93.84K | SH | $8.25M 1.70% | 0.00 | 0.00 | 93.84K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 83.66K | SH | $8.06M 1.67% | 0.00 | 0.00 | 83.66K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 123.18K | SH | $7.35M 1.52% | 0.00 | 0.00 | 123.18K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 209.44K | SH | $7.00M 1.45% | 0.00 | 0.00 | 209.44K |
ALPHABET INCOTR | CAP STK CL A | 18.30K | SH | $6.54M 1.35% | 0.00 | 0.00 | 18.30K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 343.54K | SH | $6.50M 1.34% | 0.00 | 0.00 | 343.54K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 236.63K | SH | $6.02M 1.24% | 0.00 | 0.00 | 236.63K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 19.06K | SH | $5.78M 1.19% | 0.00 | 0.00 | 19.06K |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 140.55K | SH | $5.66M 1.17% | 0.00 | 0.00 | 140.55K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 213.65K | SH | $5.60M 1.16% | 0.00 | 0.00 | 213.65K |
MICROSOFT CORPOTR | COM | 14.93K | SH | $5.57M 1.15% | 0.00 | 0.00 | 14.93K |