DULUTH, GA
Allocation by class
Portfolio Concentration
Top 3 weight
56.6%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.99M | SH | $171.78M 24.71% | 0.00 | 0.00 | 1.99M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.25M | SH | $113.69M 16.36% | 0.00 | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 495.03K | SH | $107.88M 15.52% | 0.00 | 0.00 | 495.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 464.93K | SH | $46.02M 6.62% | 0.00 | 0.00 | 464.93K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 872.43K | SH | $26.91M 3.87% | 0.00 | 0.00 | 872.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 256.67K | SH | $26.66M 3.84% | 0.00 | 0.00 | 256.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.18K | SH | $20.91M 3.01% | 0.00 | 0.00 | 57.18K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 389.34K | SH | $18.59M 2.67% | 0.00 | 0.00 | 389.34K |
ELEVATION SERIES TRUSTSOLE | SOVE CAP FLOU FD | 607.77K | SH | $18.06M 2.60% | 0.00 | 0.00 | 607.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.59K | SH | $15.76M 2.27% | 0.00 | 0.00 | 42.59K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 471.15K | SH | $14.14M 2.03% | 0.00 | 0.00 | 471.15K |
ISHARES TRSOLE | MBS ETF | 129.84K | SH | $12.27M 1.77% | 0.00 | 0.00 | 129.84K |
ISHARES TRSOLE | CRE U S REIT ETF | 156.56K | SH | $10.40M 1.50% | 0.00 | 0.00 | 156.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $8.24M 1.19% | 0.00 | 0.00 | 11.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 100.75K | SH | $8.12M 1.17% | 0.00 | 0.00 | 100.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.82K | SH | $7.91M 1.14% | 0.00 | 0.00 | 15.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.05K | SH | $7.30M 1.05% | 0.00 | 0.00 | 30.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.21K | SH | $7.06M 1.02% | 0.00 | 0.00 | 85.21K |
ISHARES TRSOLE | BROAD USD HIGH | 165.48K | SH | $6.13M 0.88% | 0.00 | 0.00 | 165.48K |
ISHARES TRSOLE | EAFE SML CP ETF | 73.52K | SH | $6.05M 0.87% | 0.00 | 0.00 | 73.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.92K | SH | $5.14M 0.74% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.37K | SH | $4.84M 0.70% | 0.00 | 0.00 | 44.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.64K | SH | $2.99M 0.43% | 0.00 | 0.00 | 12.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.88K | SH | $2.48M 0.36% | 0.00 | 0.00 | 19.88K |
LAM RESEARCH CORPSOLE | COM NEW | 4.04K | SH | $1.75M 0.25% | 0.00 | 0.00 | 4.04K |