ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 46.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
46.79M
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 | 503.32K | SH | $375.86M 10.66% | 0.00 | 0.00 | 503.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 5.52M | SH | $278.02M 7.89% | 0.00 | 0.00 | 5.52M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 273.05K | SH | $187.53M 5.32% | 0.00 | 0.00 | 273.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 380.55K | SH | $140.82M 4.00% | 0.00 | 0.00 | 380.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 513.45K | SH | $111.90M 3.17% | 0.00 | 0.00 | 513.45K |
ISHARES TRSOLE | TRS FLT RT BD | 1.52M | SH | $77.03M 2.19% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | MSCI EAFE ETF | 675.56K | SH | $70.18M 1.99% | 0.00 | 0.00 | 675.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 395.87K | SH | $62.13M 1.76% | 0.00 | 0.00 | 395.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 687.07K | SH | $57.54M 1.63% | 0.00 | 0.00 | 687.07K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.74M | SH | $52.31M 1.48% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.03M | SH | $45.56M 1.29% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.28M | SH | $43.19M 1.23% | 0.00 | 0.00 | 1.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 586.01K | SH | $41.75M 1.18% | 0.00 | 0.00 | 586.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 468.86K | SH | $38.75M 1.10% | 0.00 | 0.00 | 468.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 704.66K | SH | $35.64M 1.01% | 0.00 | 0.00 | 704.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.09K | SH | $35.26M 1.00% | 0.00 | 0.00 | 47.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 479.98K | SH | $35.23M 1.00% | 0.00 | 0.00 | 479.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.26M | SH | $35.03M 0.99% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 121.03K | SH | $35.02M 0.99% | 0.00 | 0.00 | 121.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 568.71K | SH | $33.95M 0.96% | 0.00 | 0.00 | 568.71K |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 172.79K | SH | $32.29M 0.92% | 0.00 | 0.00 | 172.79K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 520.29K | SH | $31.63M 0.90% | 0.00 | 0.00 | 520.29K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 631.53K | SH | $31.12M 0.88% | 0.00 | 0.00 | 631.53K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 261.50K | SH | $31.12M 0.88% | 0.00 | 0.00 | 261.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 837.36K | SH | $30.85M 0.88% | 0.00 | 0.00 | 837.36K |