SAVANNAH, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Full voting authority
8.23M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 121.10K | SH | $36.71M 4.69% | 121.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.48K | SH | $32.91M 4.20% | 164.48K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 21.15K | SH | $24.85M 3.17% | 21.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 312.44K | SH | $23.59M 3.01% | 312.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.80K | SH | $22.22M 2.84% | 76.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 209.26K | SH | $21.41M 2.73% | 209.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.56K | SH | $18.92M 2.42% | 53.56K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.31K | SH | $18.15M 2.32% | 24.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 147.01K | SH | $17.57M 2.24% | 147.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.30K | SH | $17.16M 2.19% | 23.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.49K | SH | $17.02M 2.17% | 49.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 701.22K | SH | $16.92M 2.16% | 701.22K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.48K | SH | $13.13M 1.68% | 55.48K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 164.21K | SH | $12.43M 1.59% | 164.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.01K | SH | $12.31M 1.57% | 33.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 143.75K | SH | $12.04M 1.54% | 143.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.06K | SH | $10.86M 1.39% | 9.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.46K | SH | $10.45M 1.34% | 14.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 511.92K | SH | $10.04M 1.28% | 511.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 410.44K | SH | $9.18M 1.17% | 410.44K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 23.98K | SH | $8.96M 1.14% | 23.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.21K | SH | $8.69M 1.11% | 34.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 24.85K | SH | $8.41M 1.07% | 24.85K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 29.18K | SH | $8.36M 1.07% | 29.18K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 27.57K | SH | $8.20M 1.05% | 27.57K | 0.00 | 0.00 |