ROCKY MOUNT, NC
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
3.07M
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 |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 449.14K | SH | $106.12M 26.62% | 449.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 288.88K | SH | $41.14M 10.32% | 288.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.69K | SH | $33.62M 8.43% | 51.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 342.71K | SH | $31.03M 7.78% | 342.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.53K | SH | $17.65M 4.43% | 29.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.22K | SH | $16.11M 4.04% | 50.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.92K | SH | $12.61M 3.16% | 43.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.56K | SH | $11.60M 2.91% | 26.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 116.66K | SH | $9.18M 2.30% | 116.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 96.28K | SH | $7.32M 1.84% | 96.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.09K | SH | $7.12M 1.79% | 102.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.34K | SH | $6.75M 1.69% | 54.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.23K | SH | $6.18M 1.55% | 32.23K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 257.60K | SH | $5.62M 1.41% | 257.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.80K | SH | $5.16M 1.29% | 20.80K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 33.23K | SH | $4.92M 1.23% | 33.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.82K | SH | $4.87M 1.22% | 24.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 61.66K | SH | $4.56M 1.14% | 61.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 93.31K | SH | $4.55M 1.14% | 93.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.65K | SH | $4.35M 1.09% | 22.65K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 115.61K | SH | $4.20M 1.05% | 115.61K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 100.15K | SH | $3.37M 0.85% | 100.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.37K | SH | $3.07M 0.77% | 14.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.68M 0.67% | 4.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.74K | SH | $2.60M 0.65% | 56.74K | 0.00 | 0.00 |