ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Full voting authority
5.00
shares
Joint voting authority
5.00
shares
No voting authority
3.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 606.34K | SH | $27.36M 14.22% | 0.00 | 0.00 | 606.34K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 272.90K | SH | $21.17M 11.01% | 1.00 | 0.00 | 272.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 180.24K | SH | $18.14M 9.43% | 0.00 | 0.00 | 180.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 391.58K | SH | $12.01M 6.24% | 0.00 | 0.00 | 391.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.46K | SH | $10.42M 5.42% | 0.00 | 0.00 | 48.46K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 102.74K | SH | $9.09M 4.72% | 0.00 | 0.00 | 102.74K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 112.12K | SH | $8.55M 4.45% | 0.00 | 0.00 | 112.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 236.65K | SH | $8.04M 4.18% | 0.00 | 0.00 | 236.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 160.99K | SH | $7.71M 4.01% | 0.00 | 0.00 | 160.99K |
FB FINL CORPSOLE | COM | 134.15K | SH | $6.97M 3.62% | 0.00 | 0.00 | 134.15K |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 281.88K | SH | $6.74M 3.50% | 0.00 | 0.00 | 281.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 151.34K | SH | $5.88M 3.06% | 0.00 | 0.00 | 151.34K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 59.66K | SH | $4.48M 2.33% | 0.00 | 0.00 | 59.66K |
VANGUARD MALVERN FDSSOLE | SHORT DURATION B | 48.26K | SH | $3.68M 1.91% | 0.00 | 0.00 | 48.26K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 33.28K | SH | $3.67M 1.91% | 0.00 | 0.00 | 33.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 81.67K | SH | $3.57M 1.85% | 0.00 | 0.00 | 81.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 36.65K | SH | $2.70M 1.41% | 4.00 | 5.00 | 36.64K |
ISHARES TRSOLE | CRE U S REIT ETF | 42.04K | SH | $2.49M 1.29% | 0.00 | 0.00 | 42.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.89K | SH | $2.26M 1.18% | 0.00 | 0.00 | 15.89K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 43.90K | SH | $2.21M 1.15% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | MSCI USA VALUE | 11.20K | SH | $1.59M 0.83% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.58K | SH | $1.50M 0.78% | 0.00 | 0.00 | 16.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.55K | SH | $1.46M 0.76% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 13.45K | SH | $1.17M 0.61% | 0.00 | 0.00 | 13.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.26K | SH | $1.13M 0.59% | 0.00 | 0.00 | 14.26K |