ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.90K | SH | $24.85M 14.03% | 0.00 | 0.00 | 85.90K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.03M | SH | $24.76M 13.98% | 0.00 | 0.00 | 1.03M |
LISTED FDS TRSOLE | OVERLAY SHARES | 354.92K | SH | $14.83M 8.37% | 0.00 | 0.00 | 354.92K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 506.18K | SH | $12.48M 7.05% | 0.00 | 0.00 | 506.18K |
DOUBLELINE ETF TRUSTSOLE | OPPO CORE BD ETF | 268.54K | SH | $12.24M 6.91% | 0.00 | 0.00 | 268.54K |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 534.39K | SH | $11.66M 6.58% | 0.00 | 0.00 | 534.39K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 114.14K | SH | $11.66M 6.58% | 0.00 | 0.00 | 114.14K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.38K | SH | $7.70M 4.35% | 0.00 | 0.00 | 86.38K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 192.35K | SH | $6.65M 3.75% | 0.00 | 0.00 | 192.35K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 48.55K | SH | $6.22M 3.51% | 0.00 | 0.00 | 48.55K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 118.38K | SH | $6.13M 3.46% | 0.00 | 0.00 | 118.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 99.24K | SH | $4.30M 2.43% | 0.00 | 0.00 | 99.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.40K | SH | $3.79M 2.14% | 0.00 | 0.00 | 30.40K |
SPROTT FDS TRSOLE | SILVER MINERS | 52.49K | SH | $2.63M 1.49% | 0.00 | 0.00 | 52.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.98K | SH | $2.37M 1.34% | 0.00 | 0.00 | 22.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.25M 1.27% | 0.00 | 0.00 | 3.00 |
WALMART INCSOLE | COM | 14.18K | SH | $1.61M 0.91% | 0.00 | 0.00 | 14.18K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 108.06K | SH | $1.53M 0.86% | 0.00 | 0.00 | 108.06K |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.39M 0.79% | 0.00 | 0.00 | 10.19K |
ONTERRIS INCSOLE | COM | 63.22K | SH | $1.28M 0.72% | 0.00 | 0.00 | 63.22K |
JPMORGAN CHASE & COSOLE | COM | 3.41K | SH | $1.12M 0.63% | 0.00 | 0.00 | 3.41K |
ALPHABET INCSOLE | CAP STK CL C | 2.88K | SH | $1.02M 0.57% | 0.00 | 0.00 | 2.88K |
ALPHABET INCSOLE | CAP STK CL A | 2.81K | SH | $1.01M 0.57% | 0.00 | 0.00 | 2.81K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 8.62K | SH | $847.1K 0.48% | 0.00 | 0.00 | 8.62K |
SPROTT ETF TRUSTSOLE | JR GOLD MINERS E | 11.05K | SH | $833.3K 0.47% | 0.00 | 0.00 | 11.05K |