ROSWELL, GA
Allocation by class
Portfolio Concentration
Top 3 weight
47.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.43K | SH | $31.33M 26.91% | 0.00 | 0.00 | 52.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 210.25K | SH | $15.79M 13.56% | 0.00 | 0.00 | 210.25K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.66K | SH | $8.57M 7.36% | 0.00 | 0.00 | 41.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.82K | SH | $7.81M 6.70% | 0.00 | 0.00 | 121.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.26K | SH | $6.53M 5.60% | 0.00 | 0.00 | 33.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.04K | SH | $6.13M 5.27% | 0.00 | 0.00 | 14.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.96K | SH | $5.02M 4.32% | 0.00 | 0.00 | 92.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.22K | SH | $4.70M 4.04% | 0.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.46K | SH | $4.35M 3.74% | 0.00 | 0.00 | 82.46K |
ISHARES TRSOLE | EXPND TEC SC ETF | 29.83K | SH | $3.53M 3.04% | 0.00 | 0.00 | 29.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 16.32K | SH | $3.52M 3.03% | 0.00 | 0.00 | 16.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 132.93K | SH | $3.23M 2.77% | 0.00 | 0.00 | 132.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.72K | SH | $3.07M 2.64% | 0.00 | 0.00 | 24.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.71K | SH | $2.81M 2.42% | 0.00 | 0.00 | 91.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 17.10K | SH | $2.80M 2.40% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10K | SH | $1.06M 0.91% | 0.00 | 0.00 | 10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25K | SH | $986.0K 0.85% | 0.00 | 0.00 | 25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.29K | SH | $983.2K 0.84% | 0.00 | 0.00 | 3.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.57K | SH | $976.3K 0.84% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.46K | SH | $609.6K 0.52% | 0.00 | 0.00 | 2.46K |
LOCKHEED MARTIN CORPSOLE | COM | 754.00 | SH | $455.7K 0.39% | 0.00 | 0.00 | 754.00 |
WALMART INCSOLE | COM | 2.89K | SH | $359.3K 0.31% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.28K | SH | $318.7K 0.27% | 0.00 | 0.00 | 3.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 914.00 | SH | $293.1K 0.25% | 0.00 | 0.00 | 914.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 3.43K | SH | $268.4K 0.23% | 0.00 | 0.00 | 3.43K |