CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
7.2%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 115.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
115.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 423.69K | SH | $317.29M 3.18% | 0.00 | 0.00 | 423.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 301.84K | SH | $207.31M 2.08% | 0.00 | 0.00 | 301.84K |
NVIDIA CORPORATIONSOLE | COM | 967.70K | SH | $193.63M 1.94% | 0.00 | 0.00 | 967.70K |
MICROSOFT CORPSOLE | COM | 349.53K | SH | $130.38M 1.31% | 0.00 | 0.00 | 349.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 170.31K | SH | $127.18M 1.27% | 0.00 | 0.00 | 170.31K |
APPLE INCSOLE | COM | 413.13K | SH | $119.54M 1.20% | 0.00 | 0.00 | 413.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.38M | SH | $119.06M 1.19% | 0.00 | 0.00 | 1.38M |
SPDR GOLD TRSOLE | GOLD SHS | 316.25K | SH | $116.50M 1.17% | 0.00 | 0.00 | 316.25K |
ALPHABET INCSOLE | CAP STK CL A | 286.50K | SH | $102.39M 1.03% | 0.00 | 0.00 | 286.50K |
AMAZON COM INCSOLE | COM | 422K | SH | $100.58M 1.01% | 0.00 | 0.00 | 422K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.57M | SH | $92.73M 0.93% | 0.00 | 0.00 | 1.57M |
BROADCOM INCSOLE | COM | 238.04K | SH | $89.92M 0.90% | 0.00 | 0.00 | 238.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 242.65K | SH | $89.79M 0.90% | 0.00 | 0.00 | 242.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 407.99K | SH | $88.91M 0.89% | 0.00 | 0.00 | 407.99K |
ALPHABET INCSOLE | CAP STK CL C | 238.65K | SH | $84.32M 0.84% | 0.00 | 0.00 | 238.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 603.48K | SH | $83.00M 0.83% | 0.00 | 0.00 | 603.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 997.38K | SH | $82.62M 0.83% | 0.00 | 0.00 | 997.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $81.14M 0.81% | 0.00 | 0.00 | 1.14M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.11M | SH | $75.78M 0.76% | 0.00 | 0.00 | 1.11M |
GMO ETF TRUSTSOLE | US QUALITY ETF | 1.70M | SH | $70.88M 0.71% | 0.00 | 0.00 | 1.70M |
META PLATFORMS INCSOLE | CL A | 122.39K | SH | $68.94M 0.69% | 0.00 | 0.00 | 122.39K |
JPMORGAN CHASE & COSOLE | COM | 209.54K | SH | $68.59M 0.69% | 0.00 | 0.00 | 209.54K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 133.99K | SH | $63.99M 0.64% | 0.00 | 0.00 | 133.99K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.38M | SH | $63.74M 0.64% | 0.00 | 0.00 | 1.38M |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 679.77K | SH | $62.29M 0.62% | 0.00 | 0.00 | 679.77K |