GREENSBORO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 23.71M
Full voting authority
23.71M
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 INCSOLE | CL B | 6.08M | SH | $221.93M 18.51% | 6.08M | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUE CH ASSE ETF | 3.60M | SH | $113.27M 9.45% | 3.60M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 879.32K | SH | $79.83M 6.66% | 879.32K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 895.10K | SH | $45.10M 3.76% | 895.10K | 0.00 | 0.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 1.66M | SH | $44.22M 3.69% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 646.15K | SH | $42.94M 3.58% | 646.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 185.92K | SH | $37.20M 3.10% | 185.92K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | CHES TR FIXE ETF | 1.79M | SH | $35.18M 2.93% | 1.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.52K | SH | $25.04M 2.09% | 86.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 203.49K | SH | $23.90M 1.99% | 203.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 250.96K | SH | $20.79M 1.73% | 250.96K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.04K | SH | $17.95M 1.50% | 24.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.75K | SH | $17.45M 1.46% | 50.75K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT SML | 295.55K | SH | $16.53M 1.38% | 295.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 177.39K | SH | $16.26M 1.36% | 177.39K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 148.99K | SH | $14.91M 1.24% | 148.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 126.92K | SH | $14.01M 1.17% | 126.92K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.31K | SH | $13.56M 1.13% | 190.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.95K | SH | $12.69M 1.06% | 16.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.15K | SH | $12.08M 1.01% | 24.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.91K | SH | $10.33M 0.86% | 28.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.51K | SH | $9.37M 0.78% | 26.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.79K | SH | $9.32M 0.78% | 43.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 103.19K | SH | $8.89M 0.74% | 103.19K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 156.97K | SH | $8.84M 0.74% | 156.97K | 0.00 | 0.00 |