CARY, NC
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Full voting authority
2.19M
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 |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES ISOLE | COM | 59.76K | SH | $30.94M 18.87% | 59.76K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 759.65K | SH | $22.36M 13.63% | 759.65K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 363.99K | SH | $13.42M 8.18% | 363.99K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 114.88K | SH | $11.74M 7.16% | 114.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.34K | SH | $10.10M 6.16% | 8.34K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 226.94K | SH | $8.20M 5.00% | 226.94K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | COM | 151.68K | SH | $7.64M 4.66% | 151.68K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 54.21K | SH | $6.17M 3.76% | 54.21K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 172.96K | SH | $4.79M 2.92% | 172.96K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | COM | 15.47K | SH | $4.69M 2.86% | 15.47K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 23.01K | SH | $4.55M 2.78% | 23.01K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 10.95K | SH | $3.57M 2.18% | 10.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.43K | SH | $3.57M 2.18% | 10.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.17K | SH | $3.04M 1.85% | 15.17K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 9.18K | SH | $2.57M 1.57% | 9.18K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.95K | SH | $1.77M 1.08% | 7.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.86K | SH | $1.74M 1.06% | 1.86K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 7.37K | SH | $1.65M 1.01% | 7.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.63M 0.99% | 4.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.43K | SH | $1.37M 0.83% | 2.43K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 3.42K | SH | $1.29M 0.79% | 3.42K | 0.00 | 0.00 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRILSOLE | COM | 35.65K | SH | $949.7K 0.58% | 35.65K | 0.00 | 0.00 |
SAP SESOLE | ORDF | 5.76K | SH | $933.6K 0.57% | 5.76K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | CL A | 2.65K | SH | $888.5K 0.54% | 2.65K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.24K | SH | $882.6K 0.54% | 1.24K | 0.00 | 0.00 |