MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 825.45K | SH | $68.04M 8.40% | 0.00 | 0.00 | 825.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 114.59K | SH | $66.14M 8.17% | 0.00 | 0.00 | 114.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 646.48K | SH | $38.28M 4.73% | 0.00 | 0.00 | 646.48K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 785.79K | SH | $36.86M 4.55% | 0.00 | 0.00 | 785.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 162.99K | SH | $31.98M 3.95% | 0.00 | 0.00 | 162.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.19K | SH | $30.66M 3.79% | 0.00 | 0.00 | 70.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 999.05K | SH | $29.15M 3.60% | 0.00 | 0.00 | 999.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 868.58K | SH | $24.89M 3.07% | 0.00 | 0.00 | 868.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 503.69K | SH | $24.34M 3.01% | 0.00 | 0.00 | 503.69K |
SPDR GOLD TRSOLE | GOLD SHS | 53.85K | SH | $23.17M 2.86% | 0.00 | 0.00 | 53.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.88K | SH | $17.13M 2.12% | 0.00 | 0.00 | 186.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.71K | SH | $16.07M 1.99% | 0.00 | 0.00 | 24.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 491.41K | SH | $14.78M 1.82% | 0.00 | 0.00 | 491.41K |
ISHARES TRSOLE | MBS ETF | 143.46K | SH | $13.62M 1.68% | 0.00 | 0.00 | 143.46K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 126.95K | SH | $12.78M 1.58% | 0.00 | 0.00 | 126.95K |
APPLE INCSOLE | COM | 48.93K | SH | $12.42M 1.53% | 0.00 | 0.00 | 48.93K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 328.33K | SH | $11.88M 1.47% | 0.00 | 0.00 | 328.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 334.60K | SH | $8.80M 1.09% | 0.00 | 0.00 | 334.60K |
ISHARES TRSOLE | TIPS BD ETF | 77.53K | SH | $8.56M 1.06% | 0.00 | 0.00 | 77.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.42K | SH | $8.06M 1.00% | 0.00 | 0.00 | 240.42K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 464.20K | SH | $8.04M 0.99% | 0.00 | 0.00 | 464.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 330.38K | SH | $7.70M 0.95% | 0.00 | 0.00 | 330.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 148.48K | SH | $7.33M 0.91% | 0.00 | 0.00 | 148.48K |
NVIDIA CORPORATIONSOLE | COM | 37.63K | SH | $6.56M 0.81% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | JPMORGAN USD EMG | 64.68K | SH | $6.08M 0.75% | 0.00 | 0.00 | 64.68K |