MOBILE, AL
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 28.78M
Full voting authority
28.63M
shares
Joint voting authority
0.00
shares
No voting authority
142.44K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp ComSOLE | COM | 887.57K | SH | $154.80M 6.35% | 887.41K | 0.00 | 150.00 |
Vanguard Mega Cap ETFSOLE | MEGA CAP INDEX | 504.34K | SH | $119.20M 4.89% | 500.91K | 0.00 | 3.43K |
Apple IncSOLE | COM | 241.30K | SH | $61.24M 2.51% | 240.85K | 0.00 | 450.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 193.40K | SH | $55.54M 2.28% | 192.18K | 0.00 | 1.22K |
Vanguard Mega Growth ETFSOLE | MEGA GRWTH IND | 126.30K | SH | $46.41M 1.90% | 125.85K | 0.00 | 452.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 67.90K | SH | $40.57M 1.66% | 67.90K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | FTSE DEV MKT ETF | 582.23K | SH | $37.31M 1.53% | 580.99K | 0.00 | 1.24K |
Schwab Fundamental Inl Large Com ETFSOLE | SCHWB FDT INT LG | 734.10K | SH | $35.92M 1.47% | 729.84K | 0.00 | 4.26K |
Schwab Short U.S. Treasury ETFSOLE | SHT TM US TRES | 1.36M | SH | $33.11M 1.36% | 1.36M | 0.00 | 5.85K |
Vanguard Large-Cap Index Fund ETF SharesSOLE | LARGE CAP ETF | 110.04K | SH | $32.88M 1.35% | 109.99K | 0.00 | 47.00 |
Microsoft CorpSOLE | COM | 87.49K | SH | $32.39M 1.33% | 87.49K | 0.00 | 0.00 |
iShares 1-5 Investment Grade Corp ETFSOLE | 1-3 YR CR BD ETF | 602.48K | SH | $31.67M 1.30% | 600.77K | 0.00 | 1.72K |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 111.46K | SH | $29.19M 1.20% | 110.85K | 0.00 | 607.00 |
iShares Gold TrustSOLE | ISHARES NEW | 323.63K | SH | $28.53M 1.17% | 323.60K | 0.00 | 30.00 |
Alphabet Inc Class C Cap STKSOLE | CAP STK CL C | 95.89K | SH | $27.51M 1.13% | 95.74K | 0.00 | 150.00 |
SCHW Intl Eq ETFSOLE | INTL EQTY ETF | 1.10M | SH | $27.26M 1.12% | 1.08M | 0.00 | 16.91K |
JPMorgan Chase & CoSOLE | COM | 90.69K | SH | $26.68M 1.09% | 90.69K | 0.00 | 0.00 |
Vanguard Mega Value ETFSOLE | MEGA CAP VAL ETF | 176.08K | SH | $25.52M 1.05% | 175.21K | 0.00 | 869.00 |
Wal-Mart Stores IncSOLE | COM | 195.93K | SH | $24.40M 1.00% | 195.93K | 0.00 | 0.00 |
Vanguard Total Bond ETFSOLE | TOTAL BND MRKT | 297.40K | SH | $21.90M 0.90% | 295.11K | 0.00 | 2.29K |
Amazon Com IncSOLE | COM | 101.68K | SH | $21.18M 0.87% | 101.38K | 0.00 | 300.00 |
iShares TR Barclys MBS BDSOLE | MBS ETF | 221.91K | SH | $21.07M 0.86% | 221.89K | 0.00 | 13.00 |
SPDR S&P 500 ETF TST.SOLE | TR UNIT | 31.81K | SH | $20.75M 0.85% | 31.81K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 282.33K | SH | $19.07M 0.78% | 282.33K | 0.00 | 0.00 |
The Southern CompanySOLE | COM | 185.55K | SH | $17.91M 0.73% | 185.20K | 0.00 | 350.00 |