MT. PLEASANT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
40.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 116.41K | SH | $75.70M 21.33% | 0.00 | 0.00 | 116.41K |
PROGRESSIVE CORP COMSOLE | Stock | 201.57K | SH | $39.96M 11.26% | 0.00 | 0.00 | 201.57K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 580.37K | SH | $26.49M 7.46% | 0.00 | 0.00 | 580.37K |
GE VERNOVA INC COMSOLE | Stock | 26.72K | SH | $23.32M 6.57% | 0.00 | 0.00 | 26.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31K | SH | $20.25M 5.70% | 0.00 | 0.00 | 31K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 1.19M | SH | $19.59M 5.52% | 0.00 | 0.00 | 1.19M |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 965.34K | SH | $18.01M 5.08% | 0.00 | 0.00 | 965.34K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 43.45K | SH | $14.68M 4.14% | 0.00 | 0.00 | 43.45K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 287.20K | SH | $14.46M 4.07% | 0.00 | 0.00 | 287.20K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 155.92K | SH | $11.72M 3.30% | 0.00 | 0.00 | 155.92K |
APPLE INC COMSOLE | Stock | 41.83K | SH | $10.62M 2.99% | 0.00 | 0.00 | 41.83K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 9.46K | SH | $9.43M 2.66% | 0.00 | 0.00 | 9.46K |
AMAZON COM INC COMSOLE | Stock | 38.81K | SH | $8.08M 2.28% | 0.00 | 0.00 | 38.81K |
ISHARES IBONDS DEC 2031 TERM TREASURY ETFSOLE | ETF | 374.93K | SH | $7.65M 2.15% | 0.00 | 0.00 | 374.93K |
ISHARES IBONDS DEC 2033 TERM TREASURY ETFSOLE | ETF | 312.60K | SH | $7.62M 2.15% | 0.00 | 0.00 | 312.60K |
PROLOGIS INC. COMSOLE | REIT | 50.77K | SH | $6.71M 1.89% | 0.00 | 0.00 | 50.77K |
MICROSOFT CORP COMSOLE | Stock | 18K | SH | $6.66M 1.88% | 0.00 | 0.00 | 18K |
BOSTON SCIENTIFIC CORP COMSOLE | Stock | 94.26K | SH | $5.91M 1.67% | 0.00 | 0.00 | 94.26K |
HUNTINGTON INGALLS INDS INC COMSOLE | Stock | 13.25K | SH | $5.03M 1.42% | 0.00 | 0.00 | 13.25K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 49.88K | SH | $3.85M 1.08% | 0.00 | 0.00 | 49.88K |
NVIDIA CORPORATION COMSOLE | Stock | 15.29K | SH | $2.67M 0.75% | 0.00 | 0.00 | 15.29K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 16.14K | SH | $912.9K 0.26% | 0.00 | 0.00 | 16.14K |
ALPHABET INC CAP STK CL CSOLE | Stock | 2.92K | SH | $839.1K 0.24% | 0.00 | 0.00 | 2.92K |
BANK OF AMER CORP COMSOLE | Stock | 16.53K | SH | $805.7K 0.23% | 0.00 | 0.00 | 16.53K |
TESLA INC COMSOLE | Stock | 2.17K | SH | $804.8K 0.23% | 0.00 | 0.00 | 2.17K |