MACON, GA
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.81K | SH | $47.67M 16.83% | 0.00 | 0.00 | 99.81K |
APPLE INCSOLE | COM | 82.44K | SH | $15.87M 5.60% | 0.00 | 0.00 | 82.44K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 637.51K | SH | $15.21M 5.37% | 0.00 | 0.00 | 637.51K |
PACER FDS TRSOLE | US CASH COWS 100 | 247.25K | SH | $12.85M 4.54% | 0.00 | 0.00 | 247.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.90K | SH | $11.17M 3.94% | 0.00 | 0.00 | 75.90K |
ISHARES TRSOLE | CORE TOTAL USD | 212.26K | SH | $9.78M 3.45% | 0.00 | 0.00 | 212.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 121.08K | SH | $9.33M 3.29% | 0.00 | 0.00 | 121.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 149.22K | SH | $7.77M 2.74% | 0.00 | 0.00 | 149.22K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 290.33K | SH | $7.19M 2.54% | 0.00 | 0.00 | 290.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.61K | SH | $6.64M 2.35% | 0.00 | 0.00 | 68.61K |
HOME DEPOT INCSOLE | COM | 17.77K | SH | $6.16M 2.17% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | U.S. TECH ETF | 43.02K | SH | $5.28M 1.86% | 0.00 | 0.00 | 43.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 62.75K | SH | $4.79M 1.69% | 0.00 | 0.00 | 62.75K |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $4.77M 1.68% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | TRS FLT RT BD | 93.41K | SH | $4.71M 1.66% | 0.00 | 0.00 | 93.41K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 80.29K | SH | $4.36M 1.54% | 0.00 | 0.00 | 80.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.31K | SH | $4.25M 1.50% | 0.00 | 0.00 | 77.31K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.51K | SH | $4.24M 1.50% | 0.00 | 0.00 | 42.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.59K | SH | $3.85M 1.36% | 0.00 | 0.00 | 22.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 71K | SH | $3.59M 1.27% | 0.00 | 0.00 | 71K |
COCA COLA COSOLE | COM | 59.62K | SH | $3.51M 1.24% | 0.00 | 0.00 | 59.62K |
ABBVIE INCSOLE | COM | 19.50K | SH | $3.02M 1.07% | 0.00 | 0.00 | 19.50K |
JOHNSON & JOHNSONSOLE | COM | 18.64K | SH | $2.92M 1.03% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.68K | SH | $2.67M 0.94% | 0.00 | 0.00 | 24.68K |
EXXON MOBIL CORPSOLE | COM | 25.01K | SH | $2.50M 0.88% | 0.00 | 0.00 | 25.01K |