CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
44.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Full voting authority
9.81M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.33M | SH | $208.98M 21.18% | 1.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 317.31K | SH | $117.42M 11.90% | 317.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.46M | SH | $107.41M 10.89% | 1.46M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.22M | SH | $104.07M 10.55% | 1.22M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 427.28K | SH | $45.83M 4.65% | 427.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 362.47K | SH | $35.88M 3.64% | 362.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.04K | SH | $35.75M 3.62% | 100.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.58K | SH | $24.93M 2.53% | 124.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.82K | SH | $21.65M 2.19% | 74.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 204K | SH | $20.86M 2.11% | 204K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.24K | SH | $18.37M 1.86% | 49.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 150.03K | SH | $17.90M 1.81% | 150.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.06K | SH | $17.90M 1.81% | 26.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 298K | SH | $17.79M 1.80% | 298K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 261.50K | SH | $14.28M 1.45% | 261.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 465.80K | SH | $13.71M 1.39% | 465.80K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 109.88K | SH | $12.03M 1.22% | 109.88K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 396K | SH | $11.95M 1.21% | 396K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 254.68K | SH | $11.13M 1.13% | 254.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 116.96K | SH | $10.91M 1.11% | 116.96K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 126.81K | SH | $10.76M 1.09% | 126.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 50.92K | SH | $10.28M 1.04% | 50.92K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | TOTAL TREASURY | 133.21K | SH | $10.03M 1.02% | 133.21K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 76.39K | SH | $7.22M 0.73% | 76.39K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 119.54K | SH | $6.02M 0.61% | 119.54K | 0.00 | 0.00 |