AUGUSTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 604.68K | SH | $30.53M 9.84% | 0.00 | 0.00 | 604.68K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 439.45K | SH | $19.49M 6.28% | 0.00 | 0.00 | 439.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.92K | SH | $13.02M 4.20% | 0.00 | 0.00 | 251.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.75K | SH | $11.52M 3.71% | 0.00 | 0.00 | 83.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.90K | SH | $9.97M 3.21% | 0.00 | 0.00 | 43.90K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 103.88K | SH | $9.13M 2.94% | 0.00 | 0.00 | 103.88K |
APPLE INCSOLE | COM | 29.77K | SH | $8.61M 2.78% | 0.00 | 0.00 | 29.77K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 123.85K | SH | $8.42M 2.72% | 0.00 | 0.00 | 123.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.27K | SH | $7.69M 2.48% | 0.00 | 0.00 | 10.27K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 28.89K | SH | $4.87M 1.57% | 0.00 | 0.00 | 28.89K |
ALPHABET INCSOLE | CAP STK CL A | 13.14K | SH | $4.70M 1.51% | 0.00 | 0.00 | 13.14K |
AMAZON COM INCSOLE | COM | 18.96K | SH | $4.52M 1.46% | 0.00 | 0.00 | 18.96K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 118.68K | SH | $4.34M 1.40% | 0.00 | 0.00 | 118.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.95K | SH | $4.30M 1.39% | 0.00 | 0.00 | 51.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 100.84K | SH | $4.16M 1.34% | 0.00 | 0.00 | 100.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 32.26K | SH | $4.12M 1.33% | 0.00 | 0.00 | 32.26K |
PALMER SQUARE FUNDS TRSOLE | CLO SR DEBT ETF | 193.65K | SH | $3.96M 1.28% | 0.00 | 0.00 | 193.65K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $3.87M 1.25% | 0.00 | 0.00 | 10.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.81K | SH | $3.41M 1.10% | 0.00 | 0.00 | 6.81K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 24.83K | SH | $3.35M 1.08% | 0.00 | 0.00 | 24.83K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 69.03K | SH | $3.27M 1.05% | 0.00 | 0.00 | 69.03K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 72.84K | SH | $3.14M 1.01% | 0.00 | 0.00 | 72.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.35K | SH | $3.09M 1.00% | 0.00 | 0.00 | 40.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 74.72K | SH | $2.78M 0.90% | 0.00 | 0.00 | 74.72K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 52.28K | SH | $2.76M 0.89% | 0.00 | 0.00 | 52.28K |