ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 45.99M
Full voting authority
45.99M
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 | 2.89M | SH | $629.70M 22.38% | 2.89M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.22M | SH | $357.79M 12.72% | 5.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.74M | SH | $271.06M 9.63% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.12M | SH | $205.13M 7.29% | 2.12M | 0.00 | 0.00 |
ISHARES TRSOLE | MSC GLO FAC ETF | 6.46M | SH | $203.58M 7.24% | 6.46M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.12M | SH | $175.95M 6.25% | 2.12M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 380.27K | SH | $130.37M 4.63% | 380.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.30M | SH | $111.68M 3.97% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.03M | SH | $103.34M 3.67% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 117.34K | SH | $87.87M 3.12% | 117.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.28K | SH | $49.69M 1.77% | 134.28K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 17.24M | SH | $39.31M 1.40% | 17.24M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 329.45K | SH | $35.46M 1.26% | 329.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403.84K | SH | $28.77M 1.02% | 403.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.45K | SH | $24.35M 0.87% | 35.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.51K | SH | $22.43M 0.80% | 77.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 180.08K | SH | $19.14M 0.68% | 180.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.94K | SH | $18.74M 0.67% | 43.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.71K | SH | $12.22M 0.43% | 55.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 124.55K | SH | $11.31M 0.40% | 124.55K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 138.94K | SH | $10.52M 0.37% | 138.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.66K | SH | $10.20M 0.36% | 29.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 397.24K | SH | $9.63M 0.34% | 397.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.01K | SH | $9.38M 0.33% | 112.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.38K | SH | $9.28M 0.33% | 46.38K | 0.00 | 0.00 |