MILTON, GA
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 132.75K | SH | $99.13M 20.40% | 0.00 | 0.00 | 132.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 218.60K | SH | $34.55M 7.11% | 0.00 | 0.00 | 218.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 318.14K | SH | $26.29M 5.41% | 0.00 | 0.00 | 318.14K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 238.01K | SH | $17.91M 3.69% | 0.00 | 0.00 | 238.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 186.29K | SH | $15.60M 3.21% | 0.00 | 0.00 | 186.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.15K | SH | $14.10M 2.90% | 0.00 | 0.00 | 19.15K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 183.93K | SH | $10.61M 2.18% | 0.00 | 0.00 | 183.93K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 152.98K | SH | $10.34M 2.13% | 0.00 | 0.00 | 152.98K |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 356.39K | SH | $9.57M 1.97% | 0.00 | 0.00 | 356.39K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 40.46K | SH | $9.26M 1.91% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.15K | SH | $6.93M 1.43% | 0.00 | 0.00 | 80.15K |
MICROSOFT CORPSOLE | COM | 16.63K | SH | $6.20M 1.28% | 0.00 | 0.00 | 16.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.67K | SH | $5.94M 1.22% | 0.00 | 0.00 | 73.67K |
NVIDIA CORPORATIONSOLE | COM | 28.73K | SH | $5.75M 1.18% | 0.00 | 0.00 | 28.73K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 61.79K | SH | $5.66M 1.17% | 0.00 | 0.00 | 61.79K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 441.60K | SH | $5.59M 1.15% | 0.00 | 0.00 | 441.60K |
APPLE INCSOLE | COM | 15.99K | SH | $4.63M 0.95% | 0.00 | 0.00 | 15.99K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.99K | SH | $4.32M 0.89% | 0.00 | 0.00 | 11.99K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 53.04K | SH | $4.00M 0.82% | 0.00 | 0.00 | 53.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.03K | SH | $3.71M 0.76% | 0.00 | 0.00 | 10.03K |
ALPHABET INCSOLE | CAP STK CL A | 10.02K | SH | $3.58M 0.74% | 0.00 | 0.00 | 10.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 66.11K | SH | $3.43M 0.71% | 0.00 | 0.00 | 66.11K |
JOHNSON & JOHNSONSOLE | COM | 12.37K | SH | $3.14M 0.65% | 0.00 | 0.00 | 12.37K |
BROADCOM INCSOLE | COM | 8.20K | SH | $3.10M 0.64% | 0.00 | 0.00 | 8.20K |
CHEVRON CORPORATIONSOLE | COM | 18.13K | SH | $3.01M 0.62% | 0.00 | 0.00 | 18.13K |