ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 196.47K | SH | $10.40M 5.74% | 0.00 | 0.00 | 196.47K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 89.50K | SH | $7.34M 4.05% | 0.00 | 0.00 | 89.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.58K | SH | $6.76M 3.73% | 0.00 | 0.00 | 45.58K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 125.56K | SH | $6.62M 3.65% | 0.00 | 0.00 | 125.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.03K | SH | $5.10M 2.82% | 0.00 | 0.00 | 73.03K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TEC LEA ETF | 43.44K | SH | $4.85M 2.67% | 0.00 | 0.00 | 43.44K |
CISCO SYS INCSOLE | COM | 40.68K | SH | $4.78M 2.64% | 0.00 | 0.00 | 40.68K |
CUMMINS INCSOLE | COM | 5.67K | SH | $4.04M 2.23% | 0.00 | 0.00 | 5.67K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 48.21K | SH | $4.02M 2.22% | 0.00 | 0.00 | 48.21K |
ABBVIE INCSOLE | COM | 15.32K | SH | $3.85M 2.13% | 0.00 | 0.00 | 15.32K |
HOME DEPOT INCSOLE | COM | 10.72K | SH | $3.78M 2.09% | 0.00 | 0.00 | 10.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 146.02K | SH | $3.76M 2.07% | 0.00 | 0.00 | 146.02K |
GRIFFON CORPSOLE | COM | 37.86K | SH | $3.69M 2.04% | 0.00 | 0.00 | 37.86K |
US BANCORPSOLE | COM NEW | 60.19K | SH | $3.64M 2.01% | 0.00 | 0.00 | 60.19K |
EXXON MOBIL CORPSOLE | COM | 26.07K | SH | $3.56M 1.97% | 0.00 | 0.00 | 26.07K |
CHENIERE ENERGY INCSOLE | COM NEW | 14.68K | SH | $3.51M 1.94% | 0.00 | 0.00 | 14.68K |
AMGEN INCSOLE | COM | 9.68K | SH | $3.50M 1.93% | 0.00 | 0.00 | 9.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.60K | SH | $3.44M 1.90% | 0.00 | 0.00 | 4.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.47K | SH | $3.43M 1.89% | 0.00 | 0.00 | 59.47K |
SYSCO CORPSOLE | COM | 39.91K | SH | $3.34M 1.84% | 0.00 | 0.00 | 39.91K |
WALMART INCSOLE | COM | 29.36K | SH | $3.33M 1.84% | 0.00 | 0.00 | 29.36K |
COLGATE PALMOLIVE COSOLE | COM | 35.78K | SH | $3.28M 1.81% | 0.00 | 0.00 | 35.78K |
ILLINOIS TOOL WKS INCSOLE | COM | 12K | SH | $3.25M 1.79% | 0.00 | 0.00 | 12K |
GILEAD SCIENCES INCSOLE | COM | 24.95K | SH | $3.15M 1.74% | 0.00 | 0.00 | 24.95K |
LOCKHEED MARTIN CORPSOLE | COM | 5.83K | SH | $2.97M 1.64% | 0.00 | 0.00 | 5.83K |