FAIRHOPE, AL
Allocation by class
Portfolio Concentration
Top 3 weight
73.1%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.08M | SH | $82.66M 41.00% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 141.35K | SH | $37.02M 18.36% | 0.00 | 0.00 | 141.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 427.34K | SH | $27.72M 13.75% | 0.00 | 0.00 | 427.34K |
ISHARES TRSOLE | RUS 1000 ETF | 27.36K | SH | $9.75M 4.84% | 0.00 | 0.00 | 27.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 207.72K | SH | $9.48M 4.70% | 0.00 | 0.00 | 207.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 21.19K | SH | $6.25M 3.10% | 0.00 | 0.00 | 21.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.60K | SH | $2.17M 1.08% | 0.00 | 0.00 | 25.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.28K | SH | $2.05M 1.02% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.37K | SH | $1.86M 0.92% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $1.49M 0.74% | 0.00 | 0.00 | 2.27K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 28.76K | SH | $1.35M 0.67% | 0.00 | 0.00 | 28.76K |
APPLE INCSOLE | COM | 4.96K | SH | $1.26M 0.62% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.21M 0.60% | 0.00 | 0.00 | 3.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.84K | SH | $999.1K 0.50% | 0.00 | 0.00 | 42.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.09K | SH | $967.1K 0.48% | 0.00 | 0.00 | 15.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.30K | SH | $932.4K 0.46% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.95K | SH | $843.7K 0.42% | 0.00 | 0.00 | 3.95K |
ABBVIE INCSOLE | COM | 3.72K | SH | $809.6K 0.40% | 0.00 | 0.00 | 3.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.10K | SH | $674.3K 0.33% | 0.00 | 0.00 | 2.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.45K | SH | $598.4K 0.30% | 0.00 | 0.00 | 6.45K |
WALMART INCSOLE | COM | 4.73K | SH | $587.8K 0.29% | 0.00 | 0.00 | 4.73K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 6.58K | SH | $568.7K 0.28% | 0.00 | 0.00 | 6.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 20.15K | SH | $561.1K 0.28% | 0.00 | 0.00 | 20.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.33K | SH | $547.5K 0.27% | 0.00 | 0.00 | 11.33K |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $541.0K 0.27% | 0.00 | 0.00 | 3.10K |