ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
46.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 45.32M
Full voting authority
45.32M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.85M | SH | $558.41M 22.49% | 2.85M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.18M | SH | $311.46M 12.55% | 5.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.96M | SH | $294.32M 11.85% | 2.96M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.15M | SH | $195.05M 7.86% | 2.15M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GLOBAL QUAL | 6.66M | SH | $184.00M 7.41% | 6.66M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.17M | SH | $151.57M 6.11% | 2.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 312.25K | SH | $136.39M 5.49% | 312.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.12M | SH | $112.90M 4.55% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 117.18K | SH | $76.54M 3.08% | 117.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.97K | SH | $42.66M 1.72% | 132.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 330.34K | SH | $35.07M 1.41% | 330.34K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 17.24M | SH | $34.66M 1.40% | 17.24M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403.19K | SH | $25.84M 1.04% | 403.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.41K | SH | $21.76M 0.88% | 36.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.29K | SH | $17.59M 0.71% | 69.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 180.17K | SH | $16.89M 0.68% | 180.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.84K | SH | $16.25M 0.65% | 43.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.54K | SH | $10.87M 0.44% | 137.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.48K | SH | $10.64M 0.43% | 55.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 413.94K | SH | $10.03M 0.40% | 413.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.09K | SH | $9.29M 0.37% | 31.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.03K | SH | $8.41M 0.34% | 112.03K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.86K | SH | $7.06M 0.28% | 10.86K | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 89.25K | SH | $6.66M 0.27% | 89.25K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 182.82K | SH | $6.10M 0.25% | 182.82K | 0.00 | 0.00 |