ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
2.25M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 168.21K | SH | $8.86M 5.82% | 168.21K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 266.93K | SH | $6.88M 4.52% | 266.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 90.09K | SH | $6.49M 4.27% | 90.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.63K | SH | $5.67M 3.73% | 45.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.11K | SH | $4.63M 3.04% | 74.11K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 139.32K | SH | $4.59M 3.02% | 139.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.72K | SH | $4.36M 2.87% | 25.72K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.85K | SH | $4.21M 2.77% | 14.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.84K | SH | $3.58M 2.35% | 28.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.58K | SH | $3.55M 2.33% | 58.58K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 48.67K | SH | $3.54M 2.33% | 48.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 44.36K | SH | $3.53M 2.32% | 44.36K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.72K | SH | $3.46M 2.27% | 5.72K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 24.62K | SH | $3.43M 2.25% | 24.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.35K | SH | $3.40M 2.24% | 10.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.55K | SH | $3.36M 2.21% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 77.42K | SH | $3.30M 2.16% | 77.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.91K | SH | $3.24M 2.13% | 14.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.05K | SH | $3.18M 2.09% | 41.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.20K | SH | $3.17M 2.08% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.78K | SH | $3.13M 2.05% | 32.78K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 59.65K | SH | $3.10M 2.04% | 59.65K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.72K | SH | $3.08M 2.02% | 5.72K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.79K | SH | $3.07M 2.02% | 11.79K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 35.37K | SH | $3.01M 1.98% | 35.37K | 0.00 | 0.00 |