CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Full voting authority
9.80M
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 | 1.02M | SH | $140.91M 15.72% | 1.02M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.44M | SH | $111.01M 12.39% | 1.44M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.49M | SH | $109.82M 12.25% | 1.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 334.45K | SH | $107.30M 11.97% | 334.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 436.56K | SH | $41.77M 4.66% | 436.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 334.66K | SH | $33.22M 3.71% | 334.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.04K | SH | $28.77M 3.21% | 100.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.58K | SH | $21.73M 2.42% | 124.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.26K | SH | $20.11M 2.24% | 79.26K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.84K | SH | $19.41M 2.17% | 29.84K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 204K | SH | $19.29M 2.15% | 204K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.07K | SH | $18.54M 2.07% | 50.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 298K | SH | $16.11M 1.80% | 298K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 157.97K | SH | $15.21M 1.70% | 157.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.27K | SH | $15.10M 1.69% | 25.27K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 396K | SH | $14.03M 1.57% | 396K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 100.48K | SH | $11.09M 1.24% | 100.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 123.38K | SH | $10.42M 1.16% | 123.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 387.94K | SH | $9.95M 1.11% | 387.94K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 198.69K | SH | $9.56M 1.07% | 198.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 61.59K | SH | $9.03M 1.01% | 61.59K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 61.69K | SH | $4.94M 0.55% | 61.69K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 105.05K | SH | $4.80M 0.54% | 105.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 50K | SH | $4.59M 0.51% | 50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 170.25K | SH | $4.36M 0.49% | 170.25K | 0.00 | 0.00 |