ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 458.68K | SH | $57.02M 12.25% | 0.00 | 0.00 | 458.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.19K | SH | $54.99M 11.82% | 0.00 | 0.00 | 84.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 219.24K | SH | $42.08M 9.04% | 0.00 | 0.00 | 219.24K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.18M | SH | $32.63M 7.01% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P MCP ETF | 427.27K | SH | $28.85M 6.20% | 0.00 | 0.00 | 427.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 314.16K | SH | $21.91M 4.71% | 0.00 | 0.00 | 314.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.46K | SH | $17.60M 3.78% | 0.00 | 0.00 | 29.46K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 576.45K | SH | $17.54M 3.77% | 0.00 | 0.00 | 576.45K |
JPMORGAN CHASE & COSOLE | COM | 44.97K | SH | $13.23M 2.84% | 0.00 | 0.00 | 44.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.91K | SH | $10.04M 2.16% | 0.00 | 0.00 | 90.91K |
CHURCHILL DOWNS INCSOLE | COM | 106.05K | SH | $9.53M 2.05% | 0.00 | 0.00 | 106.05K |
MICROSOFT CORPSOLE | COM | 21.07K | SH | $7.80M 1.68% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.63K | SH | $5.58M 1.20% | 0.00 | 0.00 | 61.63K |
COCA COLA COSOLE | COM | 69.48K | SH | $5.32M 1.14% | 0.00 | 0.00 | 69.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.19K | SH | $4.88M 1.05% | 0.00 | 0.00 | 10.19K |
APPLE INCSOLE | COM | 19.20K | SH | $4.87M 1.05% | 0.00 | 0.00 | 19.20K |
EXXON MOBIL CORPSOLE | COM | 25.92K | SH | $4.40M 0.95% | 0.00 | 0.00 | 25.92K |
CHEVRON CORPORATIONSOLE | COM | 20.37K | SH | $4.21M 0.91% | 0.00 | 0.00 | 20.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 52.23K | SH | $4.21M 0.90% | 0.00 | 0.00 | 52.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.33K | SH | $4.16M 0.90% | 0.00 | 0.00 | 70.33K |
ALPHABET INCSOLE | CAP STK CL C | 11.70K | SH | $3.36M 0.72% | 0.00 | 0.00 | 11.70K |
JOHNSON & JOHNSONSOLE | COM | 12.03K | SH | $2.94M 0.63% | 0.00 | 0.00 | 12.03K |
VISA INCSOLE | COM CL A | 9.66K | SH | $2.92M 0.63% | 0.00 | 0.00 | 9.66K |
NVIDIA CORPORATIONSOLE | COM | 16.69K | SH | $2.91M 0.63% | 0.00 | 0.00 | 16.69K |
BLACKSTONE INCSOLE | COM | 25.01K | SH | $2.88M 0.62% | 0.00 | 0.00 | 25.01K |