CUMMING, GA
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Full voting authority
5.15M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 578.20K | SH | $44.26M 12.19% | 578.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 151.96K | SH | $35.92M 9.89% | 151.96K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 365.08K | SH | $28.25M 7.78% | 365.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 243.71K | SH | $28.00M 7.71% | 243.71K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 470.31K | SH | $25.70M 7.08% | 470.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 119.47K | SH | $24.59M 6.77% | 119.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 98.48K | SH | $23.40M 6.44% | 98.48K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 373.04K | SH | $17.02M 4.69% | 373.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 514.29K | SH | $12.73M 3.50% | 514.29K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 211.76K | SH | $10.79M 2.97% | 211.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 122.96K | SH | $9.64M 2.65% | 122.96K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 336.73K | SH | $7.52M 2.07% | 336.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.73K | SH | $5.30M 1.46% | 59.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 68.75K | SH | $5.21M 1.43% | 68.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.40K | SH | $5.16M 1.42% | 28.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 65.57K | SH | $4.71M 1.30% | 65.57K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 76.80K | SH | $3.89M 1.07% | 76.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.06K | SH | $3.88M 1.07% | 49.06K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 121.48K | SH | $3.35M 0.92% | 121.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 58.36K | SH | $2.92M 0.80% | 58.36K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 70.75K | SH | $2.84M 0.78% | 70.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.54K | SH | $2.43M 0.67% | 17.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 90.92K | SH | $2.32M 0.64% | 90.92K | 0.00 | 0.00 |
SCM TRUSTSOLE | SHELTON EQT PRE | 89.35K | SH | $2.24M 0.62% | 89.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YIELD MUNI | 36.87K | SH | $1.84M 0.51% | 36.87K | 0.00 | 0.00 |