DULUTH, GA
Allocation by class
Portfolio Concentration
Top 3 weight
56.9%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.81M | SH | $162.92M 24.22% | 0.00 | 0.00 | 1.81M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.39M | SH | $120.22M 17.87% | 0.00 | 0.00 | 2.39M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 459.80K | SH | $99.35M 14.77% | 0.00 | 0.00 | 459.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 436.90K | SH | $41.30M 6.14% | 0.00 | 0.00 | 436.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 275.64K | SH | $28.64M 4.26% | 0.00 | 0.00 | 275.64K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 877.55K | SH | $27.06M 4.02% | 0.00 | 0.00 | 877.55K |
ELEVATION SERIES TRUSTSOLE | SOVE CAP FLOU FD | 618.38K | SH | $18.39M 2.73% | 0.00 | 0.00 | 618.38K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 391.76K | SH | $18.21M 2.71% | 0.00 | 0.00 | 391.76K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 41.59K | SH | $15.56M 2.31% | 0.00 | 0.00 | 41.59K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 466.69K | SH | $13.81M 2.05% | 0.00 | 0.00 | 466.69K |
ISHARES TRSOLE | MBS ETF | 133.46K | SH | $11.96M 1.78% | 0.00 | 0.00 | 133.46K |
ISHARES TRSOLE | CRE U S REIT ETF | 171.15K | SH | $10.54M 1.57% | 0.00 | 0.00 | 171.15K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 30.39K | SH | $10.27M 1.53% | 0.00 | 0.00 | 30.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 114.33K | SH | $9.28M 1.38% | 0.00 | 0.00 | 114.33K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 106.27K | SH | $8.33M 1.24% | 0.00 | 0.00 | 106.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $8.22M 1.22% | 0.00 | 0.00 | 11.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.76K | SH | $7.85M 1.17% | 0.00 | 0.00 | 15.76K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 31.72K | SH | $7.33M 1.09% | 0.00 | 0.00 | 31.72K |
ISHARES TRSOLE | EAFE SML CP ETF | 80.17K | SH | $6.77M 1.01% | 0.00 | 0.00 | 80.17K |
ISHARES TRSOLE | BROAD USD HIGH | 169.81K | SH | $6.07M 0.90% | 0.00 | 0.00 | 169.81K |
ISHARES TRSOLE | SELECT DIVID ETF | 33.89K | SH | $5.15M 0.77% | 0.00 | 0.00 | 33.89K |
ISHARES TRSOLE | IBOXX INV CP ETF | 47.19K | SH | $4.82M 0.72% | 0.00 | 0.00 | 47.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.96K | SH | $3.02M 0.45% | 0.00 | 0.00 | 12.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.36K | SH | $2.28M 0.34% | 0.00 | 0.00 | 19.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 16.48K | SH | $1.71M 0.25% | 0.00 | 0.00 | 16.48K |