ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 492.88K | SH | $73.10M 11.59% | 0.00 | 0.00 | 492.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.88K | SH | $64.32M 10.20% | 0.00 | 0.00 | 85.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 219.38K | SH | $46.68M 7.40% | 0.00 | 0.00 | 219.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.05K | SH | $36.43M 5.78% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 455.10K | SH | $35.09M 5.56% | 0.00 | 0.00 | 455.10K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.18M | SH | $28.26M 4.48% | 0.00 | 0.00 | 1.18M |
ISHARES INCSOLE | CORE MSCI EMKT | 285.16K | SH | $23.62M 3.74% | 0.00 | 0.00 | 285.16K |
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 565.48K | SH | $18.19M 2.88% | 0.00 | 0.00 | 565.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 120.06K | SH | $14.98M 2.37% | 0.00 | 0.00 | 120.06K |
JPMORGAN CHASE & COSOLE | COM | 45.34K | SH | $14.84M 2.35% | 0.00 | 0.00 | 45.34K |
EXXON MOBIL CORPSOLE | COM | 85.55K | SH | $11.70M 1.85% | 0.00 | 0.00 | 85.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.55K | SH | $10.79M 1.71% | 0.00 | 0.00 | 21.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 433.21K | SH | $8.48M 1.34% | 0.00 | 0.00 | 433.21K |
MICROSOFT CORPSOLE | COM | 21.98K | SH | $8.20M 1.30% | 0.00 | 0.00 | 21.98K |
PROCTER & GAMBLE COSOLE | COM | 51.29K | SH | $7.52M 1.19% | 0.00 | 0.00 | 51.29K |
ALPHABET INCSOLE | CAP STK CL C | 20.26K | SH | $7.16M 1.13% | 0.00 | 0.00 | 20.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.38K | SH | $6.98M 1.11% | 0.00 | 0.00 | 72.38K |
COCA COLA COSOLE | COM | 80.93K | SH | $6.62M 1.05% | 0.00 | 0.00 | 80.93K |
CHURCHILL DOWNS INCSOLE | COM | 70.97K | SH | $6.36M 1.01% | 0.00 | 0.00 | 70.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.18K | SH | $6.00M 0.95% | 0.00 | 0.00 | 62.18K |
APPLE INCSOLE | COM | 19.61K | SH | $5.67M 0.90% | 0.00 | 0.00 | 19.61K |
MERCK & CO INCSOLE | COM | 40.45K | SH | $5.23M 0.83% | 0.00 | 0.00 | 40.45K |
JOHNSON & JOHNSONSOLE | COM | 19.55K | SH | $4.97M 0.79% | 0.00 | 0.00 | 19.55K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 70.33K | SH | $4.75M 0.75% | 0.00 | 0.00 | 70.33K |
BLACKSTONE INCSOLE | COM | 37.84K | SH | $4.45M 0.71% | 0.00 | 0.00 | 37.84K |