GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 20.29M
Full voting authority
20.29M
shares
Joint voting authority
0.00
shares
No voting authority
150.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 174.20K | SH | $50.41M 3.41% | 174.20K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 464.59K | SH | $40.83M 2.76% | 464.56K | 0.00 | 31.00 |
JPMorgan ChaseSOLE | Stock | 100.61K | SH | $32.93M 2.23% | 100.61K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 87.98K | SH | $32.82M 2.22% | 87.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 154.40K | SH | $30.89M 2.09% | 154.40K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 192.11K | SH | $28.49M 1.93% | 192.09K | 0.00 | 14.00 |
SPDR S&P World ex-USSOLE | ETF | 559.04K | SH | $28.17M 1.90% | 559K | 0.00 | 35.00 |
AmazonSOLE | Stock | 112.50K | SH | $26.81M 1.81% | 112.50K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 25.24K | SH | $18.85M 1.27% | 25.24K | 0.00 | 4.00 |
Alphabet CL ASOLE | Stock | 50.50K | SH | $18.05M 1.22% | 50.50K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 35.65K | SH | $17.84M 1.21% | 35.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 68.95K | SH | $17.51M 1.18% | 68.95K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 473.23K | SH | $16.01M 1.08% | 473.23K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 74.71K | SH | $15.62M 1.06% | 74.71K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | ADR | 31.53K | SH | $15.06M 1.02% | 31.53K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 142.19K | SH | $14.78M 1.00% | 142.19K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 11.68K | SH | $14.01M 0.95% | 11.68K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 357.06K | SH | $13.61M 0.92% | 357.06K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 147.65K | SH | $12.96M 0.88% | 147.65K | 0.00 | 0.00 |
Schwab Intermediate-Term US TreasurySOLE | ETF | 510.48K | SH | $12.59M 0.85% | 510.48K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 101.31K | SH | $11.47M 0.78% | 101.31K | 0.00 | 0.00 |
iShares Emerging Markets ex China ETFSOLE | ETF | 111.82K | SH | $11.44M 0.77% | 111.82K | 0.00 | 0.00 |
First Trust Clean Edge Smart Grid ETFSOLE | ETF | 59.09K | SH | $11.33M 0.77% | 59.09K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ValueSOLE | ETF | 324.53K | SH | $11.30M 0.76% | 324.53K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 123.15K | SH | $11.29M 0.76% | 123.15K | 0.00 | 0.00 |