KERNERSVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
51.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASRY ETFSOLE | ETF | 872.13K | SH | $43.96M 28.28% | 0.00 | 0.00 | 872.13K |
INVSC S P 500 EQUAL WEIGHT ETF IVSOLE | ETF | 124.41K | SH | $22.49M 14.47% | 0.00 | 0.00 | 124.41K |
VANGUARD MID CAP ETFSOLE | ETF | 48.77K | SH | $13.56M 8.72% | 0.00 | 0.00 | 48.77K |
ISHARES TREASURY FLOATNGRATE BD ETFSOLE | ETF | 198.10K | SH | $10.02M 6.44% | 0.00 | 0.00 | 198.10K |
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE | ETF | 182.48K | SH | $7.85M 5.05% | 0.00 | 0.00 | 182.48K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.99K | SH | $7.78M 5.01% | 0.00 | 0.00 | 13.99K |
VANGUARD SHORT-TERM BONDETFSOLE | ETF | 87.70K | SH | $6.78M 4.36% | 0.00 | 0.00 | 87.70K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 53.52K | SH | $4.91M 3.16% | 0.00 | 0.00 | 53.52K |
MICROSOFT CORPSOLE | Equity | 5.97K | SH | $2.46M 1.58% | 0.00 | 0.00 | 5.97K |
INVSC QQQ TRUST SRS 1 ETFSOLE | ETF | 4.97K | SH | $2.21M 1.42% | 0.00 | 0.00 | 4.97K |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 11.64K | SH | $2.20M 1.41% | 0.00 | 0.00 | 11.64K |
WISDOMTREE US MIDCAP DIVIDEND ETFSOLE | ETF | 29.30K | SH | $1.51M 0.97% | 0.00 | 0.00 | 29.30K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 25.18K | SH | $1.47M 0.94% | 0.00 | 0.00 | 25.18K |
AMAZON.COM INCSOLE | Equity | 5.50K | SH | $1.28M 0.82% | 0.00 | 0.00 | 5.50K |
BERKSHIRE HATHAWAY CLASS BSOLE | Equity | 1.97K | SH | $924.4K 0.59% | 0.00 | 0.00 | 1.97K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | Equity | 3.30K | SH | $686.2K 0.44% | 0.00 | 0.00 | 3.30K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 2.37K | SH | $656.7K 0.42% | 0.00 | 0.00 | 2.37K |
VANGUARD MID CAP VALUE ETFSOLE | ETF | 3.61K | SH | $596.7K 0.38% | 0.00 | 0.00 | 3.61K |
JPMORGAN CHASE & COSOLE | Equity | 2.18K | SH | $590.5K 0.38% | 0.00 | 0.00 | 2.18K |
AUTOZONE INCSOLE | Equity | 165.00 | SH | $565.5K 0.36% | 0.00 | 0.00 | 165.00 |
VANGUARD SMALL CAP VALUEETFSOLE | ETF | 2.75K | SH | $558.2K 0.36% | 0.00 | 0.00 | 2.75K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | ETF | 2.38K | SH | $540.1K 0.35% | 0.00 | 0.00 | 2.38K |
VANGUARD SMALL CAP ETFSOLE | ETF | 2.17K | SH | $537.4K 0.35% | 0.00 | 0.00 | 2.17K |
APPLE INCSOLE | Equity | 2.35K | SH | $535.7K 0.34% | 0.00 | 0.00 | 2.35K |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 13.62K | SH | $486.8K 0.31% | 0.00 | 0.00 | 13.62K |