ROCK HILL, SC
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend Equity ETFSOLE | Equity | 1.72M | SH | $52.86M 18.11% | 0.00 | 0.00 | 1.72M |
Schwab US Large Cap Growth ETFSOLE | Equity | 1.63M | SH | $47.56M 16.30% | 0.00 | 0.00 | 1.63M |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 494.44K | SH | $24.43M 8.37% | 0.00 | 0.00 | 494.44K |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 378.26K | SH | $24.24M 8.31% | 0.00 | 0.00 | 378.26K |
Calamos S&P Structured ALT ETF (Blended)SOLE | Equity | 740.31K | SH | $20.16M 6.91% | 0.00 | 0.00 | 740.31K |
Eagle Capital Select Equity ETFSOLE | Equity | 647.55K | SH | $19.70M 6.75% | 0.00 | 0.00 | 647.55K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 289.51K | SH | $18.74M 6.42% | 0.00 | 0.00 | 289.51K |
iShares S&P 400 Mid IndexSOLE | Equity | 259K | SH | $17.49M 5.99% | 0.00 | 0.00 | 259K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 82.16K | SH | $10.21M 3.50% | 0.00 | 0.00 | 82.16K |
Loar Holdings IncSOLE | Equity | 125K | SH | $7.16M 2.45% | 0.00 | 0.00 | 125K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 97.35K | SH | $5.80M 1.99% | 0.00 | 0.00 | 97.35K |
Apple IncSOLE | Equity | 14.12K | SH | $3.58M 1.23% | 0.00 | 0.00 | 14.12K |
Schwab Mid Cap Blend ETFSOLE | Equity | 86.53K | SH | $2.68M 0.92% | 0.00 | 0.00 | 86.53K |
Microsoft CorpSOLE | Equity | 6.65K | SH | $2.46M 0.84% | 0.00 | 0.00 | 6.65K |
iShares S&P 500 GrowthSOLE | Equity | 15.07K | SH | $1.70M 0.58% | 0.00 | 0.00 | 15.07K |
iShares S&P 500 ValueSOLE | Equity | 7.88K | SH | $1.66M 0.57% | 0.00 | 0.00 | 7.88K |
Schwab International Equity ETFSOLE | Equity | 66.46K | SH | $1.64M 0.56% | 0.00 | 0.00 | 66.46K |
AT&T Corp ComSOLE | Equity | 55.86K | SH | $1.62M 0.55% | 0.00 | 0.00 | 55.86K |
Duke Energy CorpSOLE | Equity | 12.14K | SH | $1.59M 0.54% | 0.00 | 0.00 | 12.14K |
Vanguard High Dividend Yield ETFSOLE | Equity | 10.37K | SH | $1.54M 0.53% | 0.00 | 0.00 | 10.37K |
Calamos S&P 500 Structured ALT ETF (December)SOLE | Equity | 52.25K | SH | $1.35M 0.46% | 0.00 | 0.00 | 52.25K |
Wal-Mart Stores IncSOLE | Equity | 9.67K | SH | $1.20M 0.41% | 0.00 | 0.00 | 9.67K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 26.51K | SH | $1.13M 0.39% | 0.00 | 0.00 | 26.51K |
Amazon Com IncSOLE | Equity | 5.01K | SH | $1.04M 0.36% | 0.00 | 0.00 | 5.01K |
Schwab US Total Stock Market ETFSOLE | Equity | 40.45K | SH | $1.02M 0.35% | 0.00 | 0.00 | 40.45K |