CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 121.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
121.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 429K | SH | $328.55M 3.20% | 0.00 | 0.00 | 429K |
NVIDIA CORPORATIONSOLE | Common Stock | 1.07M | SH | $244.94M 2.39% | 0.00 | 0.00 | 1.07M |
MICROSOFT CORPSOLE | Common Stock | 436.95K | SH | $224.11M 2.18% | 0.00 | 0.00 | 436.95K |
APPLE INCSOLE | Common Stock | 486.96K | SH | $162.17M 1.58% | 0.00 | 0.00 | 486.96K |
VANGUARD INDEX FDSSOLE | ETF | 230.05K | SH | $161.23M 1.57% | 0.00 | 0.00 | 230.05K |
VANGUARD INDEX FDSSOLE | ETF | 1.44M | SH | $130.07M 1.27% | 0.00 | 0.00 | 1.44M |
AMAZON COM INCSOLE | Common Stock | 479.49K | SH | $119.47M 1.16% | 0.00 | 0.00 | 479.49K |
ALPHABET INCSOLE | Common Stock | 329.68K | SH | $113.44M 1.11% | 0.00 | 0.00 | 329.68K |
META PLATFORMS INCSOLE | Common Stock | 139.06K | SH | $100.85M 0.98% | 0.00 | 0.00 | 139.06K |
SPDR GOLD TRSOLE | ETF | 244.25K | SH | $93.02M 0.91% | 0.00 | 0.00 | 244.25K |
BROADCOM INCSOLE | Common Stock | 263.12K | SH | $92.40M 0.90% | 0.00 | 0.00 | 263.12K |
VANGUARD INDEX FDSSOLE | ETF | 246.85K | SH | $92.38M 0.90% | 0.00 | 0.00 | 246.85K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 1.60M | SH | $90.62M 0.88% | 0.00 | 0.00 | 1.60M |
VANGUARD INDEX FDSSOLE | Common Stock | 407.57K | SH | $88.07M 0.86% | 0.00 | 0.00 | 407.57K |
ISHARES TRSOLE | ETF | 614.25K | SH | $87.38M 0.85% | 0.00 | 0.00 | 614.25K |
ALPHABET INCSOLE | Common Stock | 254.39K | SH | $86.68M 0.84% | 0.00 | 0.00 | 254.39K |
BLACKROCK ETF TRUSTSOLE | ETF | 1.24M | SH | $85.57M 0.83% | 0.00 | 0.00 | 1.24M |
STATE STR SPDR S&P 500 ETF TSOLE | ETF | 104.95K | SH | $80.04M 0.78% | 0.00 | 0.00 | 104.95K |
VANGUARD TAX-MANAGED FDSSOLE | Common Stock | 1.13M | SH | $79.95M 0.78% | 0.00 | 0.00 | 1.13M |
SPDR SERIES TRUSTSOLE | ETF | 831.97K | SH | $76.24M 0.74% | 0.00 | 0.00 | 831.97K |
ISHARES TRSOLE | ETF | 1.69M | SH | $74.53M 0.73% | 0.00 | 0.00 | 1.69M |
ISHARES INCSOLE | ETF | 909.99K | SH | $73.85M 0.72% | 0.00 | 0.00 | 909.99K |
JPMORGAN CHASE & COSOLE | Common Stock | 217.66K | SH | $72.01M 0.70% | 0.00 | 0.00 | 217.66K |
PIMCO ETF TRSOLE | ETF | 674.66K | SH | $67.84M 0.66% | 0.00 | 0.00 | 674.66K |
GMO ETF TRUSTSOLE | Common Stock | 1.56M | SH | $66.59M 0.65% | 0.00 | 0.00 | 1.56M |