ALEXANDER CITY, AL
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 10.22K | SH | $9.40M 7.27% | 0.00 | 0.00 | 10.22K |
ISHARES TRDFND | CORE S&P500 ETF | 9.52K | SH | $6.22M 4.81% | 0.00 | 0.00 | 9.52K |
ISHARES TRDFND | S&P 500 VAL ETF | 21.60K | SH | $4.56M 3.53% | 0.00 | 0.00 | 21.60K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 69.53K | SH | $4.04M 3.13% | 0.00 | 0.00 | 69.53K |
ISHARES TRDFND | S&P 500 GRWT ETF | 35.13K | SH | $3.97M 3.07% | 0.00 | 0.00 | 35.13K |
ISHARES INCDFND | CORE MSCI EMKT | 52.05K | SH | $3.63M 2.81% | 0.00 | 0.00 | 52.05K |
ALPHABET INCDFND | CAP STK CL A | 12.40K | SH | $3.56M 2.76% | 0.00 | 0.00 | 12.40K |
ISHARES TRDFND | EAFE VALUE ETF | 45.34K | SH | $3.37M 2.61% | 0.00 | 0.00 | 45.34K |
ISHARES TRDFND | CORE US AGGBD ET | 29.78K | SH | $2.96M 2.29% | 0.00 | 0.00 | 29.78K |
NVIDIA CORPORATIONDFND | COM | 16.77K | SH | $2.92M 2.26% | 0.00 | 0.00 | 16.77K |
META PLATFORMS INCDFND | CL A | 5.06K | SH | $2.90M 2.24% | 0.00 | 0.00 | 5.06K |
APPLE INCDFND | COM | 10.95K | SH | $2.78M 2.15% | 0.00 | 0.00 | 10.95K |
ISHARES TRDFND | MSCI USA QLT FCT | 11.04K | SH | $2.12M 1.64% | 0.00 | 0.00 | 11.04K |
ISHARES TRDFND | EAFE GRWTH ETF | 18.79K | SH | $2.09M 1.62% | 0.00 | 0.00 | 18.79K |
ARISTA NETWORKS INCDFND | COM SHS | 17.01K | SH | $2.09M 1.61% | 0.00 | 0.00 | 17.01K |
MICROSOFT CORPDFND | COM | 5.54K | SH | $2.05M 1.59% | 0.00 | 0.00 | 5.54K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 50.85K | SH | $1.84M 1.42% | 0.00 | 0.00 | 50.85K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 54.88K | SH | $1.81M 1.40% | 0.00 | 0.00 | 54.88K |
ALPHABET INCDFND | CAP STK CL C | 6.15K | SH | $1.76M 1.36% | 0.00 | 0.00 | 6.15K |
ISHARES TRDFND | MSCI USA MMENTM | 6.79K | SH | $1.63M 1.26% | 0.00 | 0.00 | 6.79K |
ISHARES TRDFND | CORE UNIVRSL USD | 35.03K | SH | $1.62M 1.25% | 0.00 | 0.00 | 35.03K |
AMAZON COM INCDFND | COM | 7.69K | SH | $1.60M 1.24% | 0.00 | 0.00 | 7.69K |
SCHWAB CHARLES CORPDFND | COM | 15.98K | SH | $1.50M 1.16% | 0.00 | 0.00 | 15.98K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.13K | SH | $1.50M 1.16% | 0.00 | 0.00 | 3.13K |
JPMORGAN CHASE & CODFND | COM | 4.90K | SH | $1.44M 1.11% | 0.00 | 0.00 | 4.90K |