CORNELIUS, NC
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | STATE STREET SPD | 928.72K | SH | $23.79M 5.37% | 0.00 | 0.00 | 928.72K |
SSGA ACTIVE TROTR | STATE STREET FIX | 896.59K | SH | $23.06M 5.20% | 0.00 | 0.00 | 896.59K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 327.53K | SH | $20.99M 4.74% | 0.00 | 0.00 | 327.53K |
VANGUARD INDEX FDSOTR | VALUE ETF | 98.73K | SH | $19.37M 4.37% | 0.00 | 0.00 | 98.73K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 42.63K | SH | $18.62M 4.20% | 0.00 | 0.00 | 42.63K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 28.58K | SH | $18.59M 4.20% | 0.00 | 0.00 | 28.58K |
SSGA ACTIVE TROTR | STATE STREET US | 218.03K | SH | $12.59M 2.84% | 0.00 | 0.00 | 218.03K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 261.75K | SH | $11.95M 2.70% | 0.00 | 0.00 | 261.75K |
VANGUARD MUN BD FDSOTR | INTERMEDIATE TRM | 117.82K | SH | $11.77M 2.66% | 0.00 | 0.00 | 117.82K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 229.65K | SH | $10.77M 2.43% | 0.00 | 0.00 | 229.65K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 216.35K | SH | $10.40M 2.35% | 0.00 | 0.00 | 216.35K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 117.27K | SH | $9.20M 2.08% | 0.00 | 0.00 | 117.27K |
APPLE INCOTR | COM | 32.41K | SH | $8.23M 1.86% | 0.00 | 0.00 | 32.41K |
NVIDIA CORPORATIONOTR | COM | 46.17K | SH | $8.05M 1.82% | 0.00 | 0.00 | 46.17K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 202.72K | SH | $7.14M 1.61% | 0.00 | 0.00 | 202.72K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 90.45K | SH | $6.92M 1.56% | 0.00 | 0.00 | 90.45K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 123.78K | SH | $6.69M 1.51% | 0.00 | 0.00 | 123.78K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 321.99K | SH | $6.18M 1.39% | 0.00 | 0.00 | 321.99K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 227.64K | SH | $5.65M 1.27% | 0.00 | 0.00 | 227.64K |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 133.86K | SH | $5.37M 1.21% | 0.00 | 0.00 | 133.86K |
ALPHABET INCOTR | CAP STK CL A | 18.45K | SH | $5.30M 1.20% | 0.00 | 0.00 | 18.45K |
MICROSOFT CORPOTR | COM | 14.29K | SH | $5.29M 1.19% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 20.19K | SH | $5.29M 1.19% | 0.00 | 0.00 | 20.19K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 99.05K | SH | $4.65M 1.05% | 0.00 | 0.00 | 99.05K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 64.95K | SH | $4.47M 1.01% | 0.00 | 0.00 | 64.95K |