GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Full voting authority
15.38M
shares
Joint voting authority
0.00
shares
No voting authority
152.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 161.96K | SH | $53.94M 4.07% | 161.96K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 486.66K | SH | $43.68M 3.29% | 486.66K | 0.00 | 31.00 |
MicrosoftSOLE | Stock | 78.59K | SH | $40.31M 3.04% | 78.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 140.22K | SH | $32.02M 2.41% | 140.22K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 566.01K | SH | $28.42M 2.14% | 566.01K | 0.00 | 35.00 |
iShares S&P Small Cap ETFSOLE | ETF | 207.18K | SH | $28.19M 2.12% | 207.18K | 0.00 | 14.00 |
JPMorgan ChaseSOLE | Stock | 84.94K | SH | $28.10M 2.12% | 84.94K | 0.00 | 0.00 |
AmazonSOLE | Stock | 110.25K | SH | $27.47M 2.07% | 110.25K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 23.94K | SH | $18.25M 1.38% | 23.94K | 0.00 | 4.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 468.99K | SH | $16.85M 1.27% | 468.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 62.38K | SH | $16.51M 1.24% | 62.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 32.91K | SH | $16.39M 1.24% | 32.91K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 43.50K | SH | $14.97M 1.13% | 43.50K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | ADR | 29.44K | SH | $13.43M 1.01% | 29.44K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 345.63K | SH | $13.40M 1.01% | 345.63K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 70.82K | SH | $13.32M 1.00% | 70.82K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 11.44K | SH | $13.24M 1.00% | 11.44K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 139.81K | SH | $12.81M 0.97% | 139.81K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 101.60K | SH | $12.72M 0.96% | 101.60K | 0.00 | 0.00 |
Schwab Intermediate-Term US TreasurySOLE | ETF | 522.57K | SH | $12.38M 0.93% | 522.57K | 0.00 | 0.00 |
Exxon MobilSOLE | Stock | 75.09K | SH | $12.22M 0.92% | 75.09K | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | ETF | 182.41K | SH | $12.18M 0.92% | 182.41K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ValueSOLE | ETF | 324.31K | SH | $10.80M 0.81% | 324.31K | 0.00 | 0.00 |
AmgenSOLE | Stock | 25.38K | SH | $10.70M 0.81% | 25.38K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.94K | SH | $10.47M 0.79% | 14.94K | 0.00 | 0.00 |