MILTON, GA
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.89M
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 | 130.69K | SH | $85.00M 19.71% | 0.00 | 0.00 | 130.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 213.80K | SH | $31.66M 7.34% | 0.00 | 0.00 | 213.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 326.43K | SH | $27.01M 6.26% | 0.00 | 0.00 | 326.43K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 222.40K | SH | $16.62M 3.85% | 0.00 | 0.00 | 222.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 182.63K | SH | $13.72M 3.18% | 0.00 | 0.00 | 182.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.19K | SH | $11.08M 2.57% | 0.00 | 0.00 | 19.19K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 53.82K | SH | $9.31M 2.16% | 0.00 | 0.00 | 53.82K |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 360.56K | SH | $8.87M 2.06% | 0.00 | 0.00 | 360.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 180.71K | SH | $8.73M 2.02% | 0.00 | 0.00 | 180.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 146.05K | SH | $8.65M 2.01% | 0.00 | 0.00 | 146.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.66K | SH | $6.30M 1.46% | 0.00 | 0.00 | 72.66K |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $5.83M 1.35% | 0.00 | 0.00 | 15.76K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 419.20K | SH | $5.37M 1.24% | 0.00 | 0.00 | 419.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.87K | SH | $5.13M 1.19% | 0.00 | 0.00 | 17.87K |
NVIDIA CORPORATIONSOLE | COM | 29.08K | SH | $5.07M 1.18% | 0.00 | 0.00 | 29.08K |
APPLE INCSOLE | COM | 15.95K | SH | $4.05M 0.94% | 0.00 | 0.00 | 15.95K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.76K | SH | $3.67M 0.85% | 0.00 | 0.00 | 11.76K |
CHEVRON CORPORATIONSOLE | COM | 17.59K | SH | $3.64M 0.84% | 0.00 | 0.00 | 17.59K |
EXXON MOBIL CORPSOLE | COM | 20.75K | SH | $3.52M 0.82% | 0.00 | 0.00 | 20.75K |
ALPS ETF TRSOLE | ALERIAN MLP | 64.08K | SH | $3.37M 0.78% | 0.00 | 0.00 | 64.08K |
CONOCOPHILLIPSSOLE | COM | 25.44K | SH | $3.36M 0.78% | 0.00 | 0.00 | 25.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10K | SH | $3.21M 0.74% | 0.00 | 0.00 | 10K |
JOHNSON & JOHNSONSOLE | COM | 12.61K | SH | $3.08M 0.71% | 0.00 | 0.00 | 12.61K |
ALPHABET INCSOLE | CAP STK CL A | 9.81K | SH | $2.82M 0.65% | 0.00 | 0.00 | 9.81K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 30.02K | SH | $2.75M 0.64% | 0.00 | 0.00 | 30.02K |