AUGUSTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.52M | SH | $77.27M 7.37% | 0.00 | 0.00 | 2.52M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.76M | SH | $69.33M 6.61% | 0.00 | 0.00 | 2.76M |
MICROSOFT CORPSOLE | COM | 164.95K | SH | $61.06M 5.82% | 0.00 | 0.00 | 164.95K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 49.34K | SH | $49.16M 4.69% | 0.00 | 0.00 | 49.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 301.83K | SH | $40.11M 3.82% | 0.00 | 0.00 | 301.83K |
WALMART INCSOLE | COM | 303.57K | SH | $37.73M 3.60% | 0.00 | 0.00 | 303.57K |
ALPHABET INCSOLE | CAP STK CL A | 126.34K | SH | $36.33M 3.46% | 0.00 | 0.00 | 126.34K |
MARRIOTT INTL INC NEWSOLE | CL A | 97.86K | SH | $32.01M 3.05% | 0.00 | 0.00 | 97.86K |
CINTAS CORPSOLE | COM | 162.91K | SH | $27.56M 2.63% | 0.00 | 0.00 | 162.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 246.87K | SH | $27.37M 2.61% | 0.00 | 0.00 | 246.87K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 1.24M | SH | $27.04M 2.58% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | IBONDS 28 TRM TS | 1.21M | SH | $27.03M 2.58% | 0.00 | 0.00 | 1.21M |
AMAZON COM INCSOLE | COM | 116.24K | SH | $24.21M 2.31% | 0.00 | 0.00 | 116.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 512.73K | SH | $22.11M 2.11% | 0.00 | 0.00 | 512.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 438.15K | SH | $21.63M 2.06% | 0.00 | 0.00 | 438.15K |
ABBVIE INCSOLE | COM | 95.83K | SH | $20.84M 1.99% | 0.00 | 0.00 | 95.83K |
CHUBB LTD SWITZSOLE | COM | 63.70K | SH | $20.76M 1.98% | 0.00 | 0.00 | 63.70K |
DOVER CORPSOLE | COM | 97.54K | SH | $20.33M 1.94% | 0.00 | 0.00 | 97.54K |
COCA COLA COSOLE | COM | 239.44K | SH | $18.21M 1.74% | 0.00 | 0.00 | 239.44K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 745.72K | SH | $16.73M 1.59% | 0.00 | 0.00 | 745.72K |
SCHWAB CHARLES CORPSOLE | COM | 176.39K | SH | $16.58M 1.58% | 0.00 | 0.00 | 176.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 174.39K | SH | $16.17M 1.54% | 0.00 | 0.00 | 174.39K |
INTUITSOLE | COM | 36.94K | SH | $15.97M 1.52% | 0.00 | 0.00 | 36.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 104.54K | SH | $15.33M 1.46% | 0.00 | 0.00 | 104.54K |
JOHNSON & JOHNSONSOLE | COM | 60.81K | SH | $14.86M 1.42% | 0.00 | 0.00 | 60.81K |