ROCK HILL, SC
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFSOLE | Equity | 1.62M | SH | $54.65M 17.10% | 0.00 | 0.00 | 1.62M |
Schwab US Dividend Equity ETFSOLE | Equity | 1.71M | SH | $54.18M 16.95% | 0.00 | 0.00 | 1.71M |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 490.04K | SH | $26.77M 8.38% | 0.00 | 0.00 | 490.04K |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 373.70K | SH | $26.63M 8.33% | 0.00 | 0.00 | 373.70K |
JP Morgan Active Emerging MarketSOLE | Equity | 347.31K | SH | $22.19M 6.94% | 0.00 | 0.00 | 347.31K |
Calamos S&P Structured ALT ETF (Blended)SOLE | Equity | 759.60K | SH | $21.21M 6.64% | 0.00 | 0.00 | 759.60K |
Eagle Capital Select Equity ETFSOLE | Equity | 647.55K | SH | $20.83M 6.52% | 0.00 | 0.00 | 647.55K |
iShares S&P 400 Mid IndexSOLE | Equity | 259.97K | SH | $20.05M 6.27% | 0.00 | 0.00 | 259.97K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 80.50K | SH | $11.94M 3.74% | 0.00 | 0.00 | 80.50K |
Loar Holdings IncSOLE | Equity | 118K | SH | $9.51M 2.98% | 0.00 | 0.00 | 118K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 101.15K | SH | $5.97M 1.87% | 0.00 | 0.00 | 101.15K |
Apple IncSOLE | Equity | 14K | SH | $4.05M 1.27% | 0.00 | 0.00 | 14K |
Schwab Mid Cap Blend ETFSOLE | Equity | 83.13K | SH | $3.06M 0.96% | 0.00 | 0.00 | 83.13K |
Microsoft CorpSOLE | Equity | 6.67K | SH | $2.49M 0.78% | 0.00 | 0.00 | 6.67K |
iShares S&P 500 GrowthSOLE | Equity | 15.09K | SH | $2.08M 0.65% | 0.00 | 0.00 | 15.09K |
iShares S&P 500 ValueSOLE | Equity | 7.54K | SH | $1.71M 0.54% | 0.00 | 0.00 | 7.54K |
Vanguard High Dividend Yield ETFSOLE | Equity | 10.41K | SH | $1.65M 0.51% | 0.00 | 0.00 | 10.41K |
Schwab International Equity ETFSOLE | Equity | 59.40K | SH | $1.65M 0.51% | 0.00 | 0.00 | 59.40K |
Duke Energy CorpSOLE | Equity | 11.68K | SH | $1.48M 0.46% | 0.00 | 0.00 | 11.68K |
Calamos S&P 500 Structured ALT ETF (December)SOLE | Equity | 51.37K | SH | $1.37M 0.43% | 0.00 | 0.00 | 51.37K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 25.81K | SH | $1.21M 0.38% | 0.00 | 0.00 | 25.81K |
Amazon Com IncSOLE | Equity | 5K | SH | $1.19M 0.37% | 0.00 | 0.00 | 5K |
Vanguard Total World Stock ETFSOLE | Equity | 7.46K | SH | $1.17M 0.37% | 0.00 | 0.00 | 7.46K |
AT&T Corp ComSOLE | Equity | 56.10K | SH | $1.16M 0.36% | 0.00 | 0.00 | 56.10K |
Wal-Mart Stores IncSOLE | Equity | 9.71K | SH | $1.10M 0.34% | 0.00 | 0.00 | 9.71K |