BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
1.92M
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 |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 57.82K | SH | $14.67M 9.91% | 57.82K | 0.00 | 0.00 |
ISHARES CORE U S AGGREGATE BOND ETFSOLE | ETF | 65.12K | SH | $6.46M 4.37% | 65.12K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM INTL TSY BD ETFSOLE | ETF | 178.06K | SH | $4.79M 3.24% | 178.06K | 0.00 | 0.00 |
ISHARES 1 5YR CORPORATE BOND ETFSOLE | ETF | 74.92K | SH | $3.94M 2.66% | 74.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.86K | SH | $3.65M 2.47% | 9.86K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 85.47K | SH | $3.51M 2.37% | 85.47K | 0.00 | 0.00 |
ISHARES 5 10YR CORPORATE BOND ETFSOLE | ETF | 64.93K | SH | $3.46M 2.33% | 64.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 11.70K | SH | $3.37M 2.27% | 11.70K | 0.00 | 0.00 |
ISHARES 0 5 YEAR TIPS BOND ETFSOLE | ETF | 29.48K | SH | $3.05M 2.06% | 29.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 13.21K | SH | $2.75M 1.86% | 13.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.58K | SH | $2.62M 1.77% | 4.58K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 12.93K | SH | $2.49M 1.69% | 12.93K | 0.00 | 0.00 |
ISHARES U S TREASURY BOND ETFSOLE | ETF | 96.71K | SH | $2.22M 1.50% | 96.71K | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | ETF | 84.16K | SH | $2.04M 1.38% | 84.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 9.96K | SH | $2.03M 1.37% | 9.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | COM | 1.89K | SH | $1.88M 1.27% | 1.89K | 0.00 | 0.00 |
ISHARES 7 10 YEAR TREASURY BOND ETFSOLE | ETF | 18.97K | SH | $1.81M 1.22% | 18.97K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 12.70K | SH | $1.77M 1.20% | 12.70K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | COM | 7.94K | SH | $1.64M 1.11% | 7.94K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 16.66K | SH | $1.61M 1.09% | 16.66K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 18.07K | SH | $1.59M 1.08% | 18.07K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 16.34K | SH | $1.57M 1.06% | 16.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 9.20K | SH | $1.56M 1.05% | 9.20K | 0.00 | 0.00 |
VALERO ENERGY CORP COMSOLE | COM | 6.20K | SH | $1.53M 1.03% | 6.20K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 18.95K | SH | $1.47M 0.99% | 18.95K | 0.00 | 0.00 |