GREENSBOTO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
40.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Full voting authority
18.77M
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 |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCDFND | CL B | 6.08M | SH | $221.93M 24.66% | 6.08M | 0.00 | 0.00 |
TIDAL TRUST IIDFND | BLUE CH ASSE ETF | 3.15M | SH | $99.21M 11.02% | 3.15M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR PR SP1500 | 473.45K | SH | $42.98M 4.78% | 473.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 123.69K | SH | $24.75M 2.75% | 123.69K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | ST STR PO EX ETF | 489.18K | SH | $24.65M 2.74% | 489.18K | 0.00 | 0.00 |
ISHARES TRDFND | CRE U S REIT ETF | 359.79K | SH | $23.91M 2.66% | 359.79K | 0.00 | 0.00 |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 857K | SH | $22.85M 2.54% | 857K | 0.00 | 0.00 |
TIDAL TRUST IIDFND | CHES TR FIXE ETF | 954.09K | SH | $18.80M 2.09% | 954.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 50.69K | SH | $17.43M 1.94% | 50.69K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 142.86K | SH | $16.78M 1.86% | 142.86K | 0.00 | 0.00 |
LATTICE STRATEGIES TRDFND | HARTFORD MLT SML | 295.55K | SH | $16.53M 1.84% | 295.55K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 22.13K | SH | $16.53M 1.84% | 22.13K | 0.00 | 0.00 |
APPLE INCDFND | COM | 44.18K | SH | $12.78M 1.42% | 44.18K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 142.43K | SH | $11.80M 1.31% | 142.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 23.38K | SH | $11.70M 1.30% | 23.38K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $10.48M 1.16% | 13.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 141.09K | SH | $10.05M 1.12% | 141.09K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 156.97K | SH | $8.84M 0.98% | 156.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 37.34K | SH | $7.95M 0.88% | 37.34K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 47.27K | SH | $7.77M 0.86% | 47.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 83.92K | SH | $7.69M 0.85% | 83.92K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | CLEARSHS ULTRA | 74.24K | SH | $7.43M 0.83% | 74.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 263.85K | SH | $7.31M 0.81% | 263.85K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 61.01K | SH | $6.73M 0.75% | 61.01K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 86.51K | SH | $6.53M 0.73% | 86.51K | 0.00 | 0.00 |