CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
87.2%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 949.62K | SH | $44.06M 41.80% | 0.00 | 0.00 | 949.62K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.37M | SH | $38.08M 36.13% | 0.00 | 0.00 | 1.37M |
APPLE INCSOLE | COM | 38.34K | SH | $9.73M 9.23% | 0.00 | 0.00 | 38.34K |
WELLS FARGO & COSOLE | COM | 17.22K | SH | $1.37M 1.30% | 0.00 | 0.00 | 17.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 20.83K | SH | $1.05M 1.00% | 0.00 | 0.00 | 20.83K |
SPDR GOLD TRSOLE | GOLD SHS | 2.38K | SH | $1.02M 0.97% | 0.00 | 0.00 | 2.38K |
ALPHABET INCSOLE | CAP STK CL C | 3.06K | SH | $876.4K 0.83% | 0.00 | 0.00 | 3.06K |
COLGATE PALMOLIVE COSOLE | COM | 10K | SH | $852.3K 0.81% | 0.00 | 0.00 | 10K |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $847.7K 0.80% | 0.00 | 0.00 | 2.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $703.5K 0.67% | 0.00 | 0.00 | 1.47K |
NIKE INCSOLE | CL B | 12.10K | SH | $639.1K 0.61% | 0.00 | 0.00 | 12.10K |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $540.5K 0.51% | 0.00 | 0.00 | 3.10K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 13.28K | SH | $510.4K 0.48% | 0.00 | 0.00 | 13.28K |
CAPITAL ONE FINL CORPSOLE | COM | 2.50K | SH | $456.1K 0.43% | 0.00 | 0.00 | 2.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.50K | SH | $451.6K 0.43% | 0.00 | 0.00 | 15.50K |
OWENS CORNING NEWSOLE | COM | 4.16K | SH | $449.9K 0.43% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.83K | SH | $437.5K 0.42% | 0.00 | 0.00 | 4.83K |
ALPHABET INCSOLE | CAP STK CL A | 1.24K | SH | $357.1K 0.34% | 0.00 | 0.00 | 1.24K |
BROADCOM INCSOLE | COM | 1.15K | SH | $355.9K 0.34% | 0.00 | 0.00 | 1.15K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 8.08K | SH | $343.6K 0.33% | 0.00 | 0.00 | 8.08K |
JPMORGAN CHASE & COSOLE | COM | 1.17K | SH | $342.7K 0.33% | 0.00 | 0.00 | 1.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.43K | SH | $293.0K 0.28% | 0.00 | 0.00 | 11.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.01K | SH | $289.2K 0.27% | 0.00 | 0.00 | 1.01K |
META PLATFORMS INCSOLE | CL A | 499.00 | SH | $285.5K 0.27% | 0.00 | 0.00 | 499.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 285.00 | SH | $284.0K 0.27% | 0.00 | 0.00 | 285.00 |