ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Full voting authority
3.02M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.03K | SH | $17.00M 4.61% | 26.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.83K | SH | $15.32M 4.15% | 87.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.84K | SH | $13.67M 3.71% | 53.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76K | SH | $11.26M 3.05% | 76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 172.48K | SH | $10.10M 2.74% | 172.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 87.92K | SH | $9.95M 2.70% | 87.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.70K | SH | $8.83M 2.39% | 30.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.13K | SH | $8.15M 2.21% | 127.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.75K | SH | $8.05M 2.18% | 21.75K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.99K | SH | $7.68M 2.08% | 13.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.85K | SH | $7.49M 2.03% | 110.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 88.89K | SH | $6.76M 1.83% | 88.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.56K | SH | $6.63M 1.80% | 15.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 133.66K | SH | $6.16M 1.67% | 133.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.81K | SH | $6.12M 1.66% | 20.81K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 87.96K | SH | $5.50M 1.49% | 87.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.42K | SH | $5.50M 1.49% | 26.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 58.06K | SH | $4.42M 1.20% | 58.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.79K | SH | $4.41M 1.20% | 4.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.33K | SH | $4.30M 1.17% | 32.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.25K | SH | $4.20M 1.14% | 60.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.32K | SH | $3.81M 1.03% | 12.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.70K | SH | $3.33M 0.90% | 4.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.72K | SH | $3.32M 0.90% | 7.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.46K | SH | $3.20M 0.87% | 9.46K | 0.00 | 0.00 |