ROANOKE, VA
Allocation by class
Portfolio Concentration
Top 3 weight
76.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 478.40K
Full voting authority
478.40K
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 230.40K | SH | $6.78M 36.10% | 230.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 96.47K | SH | $3.98M 21.19% | 96.47K | 0.00 | 0.00 |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 101.48K | SH | $3.56M 18.95% | 101.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 42.65K | SH | $1.71M 9.11% | 42.65K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | PERP PFD CNV A | 615.00 | SH | $711.6K 3.79% | 615.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.20K | SH | $648.8K 3.45% | 5.20K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 475.00 | SH | $595.9K 3.17% | 475.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 569.00 | SH | $424.9K 2.26% | 569.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 542.00 | SH | $372.3K 1.98% | 542.00 | 0.00 | 0.00 |