ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 Growth ETFSOLE | COM | 1.21M | SH | $61.46M 22.94% | 0.00 | 0.00 | 0.00 |
iShares Russell 2001SOLE | COM | 144.22K | SH | $25.15M 9.38% | 0.00 | 0.00 | 0.00 |
SPDR DJ Small Cap GrowthSOLE | COM | 309.40K | SH | $22.35M 8.34% | 0.00 | 0.00 | 0.00 |
iShares S&P National Muni BondSOLE | COM | 198.13K | SH | $20.91M 7.80% | 0.00 | 0.00 | 0.00 |
iShares S&P MidCap 400 - Barra GrowthSOLE | COM | 303K | SH | $20.69M 7.72% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE IndexSOLE | COM | 220.62K | SH | $14.48M 5.40% | 0.00 | 0.00 | 0.00 |
iShares Russell 3000 IndexSOLE | COM | 65.13K | SH | $14.37M 5.36% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 ValueSOLE | COM | 83.62K | SH | $11.60M 4.33% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock MktSOLE | COM | 38.64K | SH | $7.39M 2.76% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Eqty IndexSOLE | COM | 125.96K | SH | $6.32M 2.36% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 ValueSOLE | COM | 38.13K | SH | $5.78M 2.16% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Small CapSOLE | COM | 97.99K | SH | $5.53M 2.07% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | COM | 25.70K | SH | $5.51M 2.05% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 GrowthSOLE | COM | 21.34K | SH | $4.58M 1.71% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | COM | 62.59K | SH | $2.92M 1.09% | 0.00 | 0.00 | 0.00 |
iShares MSCI Emerging Markets IndexSOLE | COM | 67.47K | SH | $2.56M 0.95% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | COM | 4.93K | SH | $1.89M 0.71% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid Cap GrowthSOLE | COM | 22.45K | SH | $1.88M 0.70% | 0.00 | 0.00 | 0.00 |
Vanguard Global Ex US Real EstateSOLE | COM | 43.23K | SH | $1.79M 0.67% | 0.00 | 0.00 | 0.00 |
SPDR Trust - S&P 500 IndexSOLE | COM | 4.28K | SH | $1.64M 0.61% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 6.16K | SH | $1.48M 0.55% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | COM | 23.31K | SH | $1.44M 0.54% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap Value ETFSOLE | COM | 6.99K | SH | $981.0K 0.37% | 0.00 | 0.00 | 0.00 |
iShares Tr S&P 500 ValueSOLE | COM | 6.51K | SH | $944.8K 0.35% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 4.96K | SH | $876.0K 0.33% | 0.00 | 0.00 | 0.00 |