MOBILE, AL
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 31.11M
Full voting authority
31.01M
shares
Joint voting authority
0.00
shares
No voting authority
104.60K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp ComSOLE | COM | 873.95K | SH | $174.87M 6.39% | 873.80K | 0.00 | 150.00 |
Vanguard Mega Cap ETFSOLE | MEGA CAP INDEX | 507.28K | SH | $138.81M 5.07% | 503.85K | 0.00 | 3.43K |
Apple IncSOLE | COM | 244.01K | SH | $70.61M 2.58% | 243.56K | 0.00 | 450.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 758K | SH | $61.07M 2.23% | 752.98K | 0.00 | 5.03K |
Vanguard Mega Growth ETFSOLE | MEGA GRWTH IND | 621.91K | SH | $54.67M 2.00% | 619.65K | 0.00 | 2.26K |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 70.65K | SH | $48.52M 1.77% | 70.65K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | FTSE DEV MKT ETF | 609.02K | SH | $43.39M 1.59% | 607.75K | 0.00 | 1.27K |
Schwab Fundamental Inl Large Com ETFSOLE | SCHWB FDT INT LG | 763.76K | SH | $40.30M 1.47% | 759.33K | 0.00 | 4.42K |
Vanguard Large-Cap Index Fund ETF SharesSOLE | LARGE CAP ETF | 109.99K | SH | $37.83M 1.38% | 109.94K | 0.00 | 47.00 |
Alphabet Inc Class C Cap STKSOLE | CAP STK CL C | 98.89K | SH | $34.94M 1.28% | 98.74K | 0.00 | 150.00 |
iShares 1-5 Investment Grade Corp ETFSOLE | 1-3 YR CR BD ETF | 663.55K | SH | $34.78M 1.27% | 661.52K | 0.00 | 2.03K |
Schwab Short U.S. Treasury ETFSOLE | SHT TM US TRES | 1.42M | SH | $34.30M 1.25% | 1.41M | 0.00 | 6.11K |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 110.71K | SH | $33.56M 1.23% | 110.09K | 0.00 | 619.00 |
Microsoft CorpSOLE | COM | 87.27K | SH | $32.55M 1.19% | 87.27K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 92.06K | SH | $30.14M 1.10% | 92.06K | 0.00 | 0.00 |
SCHW Intl Eq ETFSOLE | INTL EQTY ETF | 1.08M | SH | $29.97M 1.10% | 1.07M | 0.00 | 16.91K |
Vanguard Mega Value ETFSOLE | MEGA CAP VAL ETF | 182.38K | SH | $29.81M 1.09% | 181.51K | 0.00 | 873.00 |
iShares Gold TrustSOLE | ISHARES NEW | 353.64K | SH | $26.70M 0.98% | 353.57K | 0.00 | 67.00 |
Amazon Com IncSOLE | COM | 107.24K | SH | $25.56M 0.93% | 106.94K | 0.00 | 300.00 |
SPDR S&P 500 ETF TST.SOLE | TR UNIT | 31.24K | SH | $23.39M 0.85% | 31.24K | 0.00 | 0.00 |
Vanguard Total Bond ETFSOLE | TOTAL BND MRKT | 308.86K | SH | $22.67M 0.83% | 306.56K | 0.00 | 2.29K |
Wal-Mart Stores IncSOLE | COM | 195.86K | SH | $22.18M 0.81% | 195.86K | 0.00 | 0.00 |
iShares TR Barclys MBS BDSOLE | MBS ETF | 227.39K | SH | $21.49M 0.79% | 227.36K | 0.00 | 28.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 276.50K | SH | $21.32M 0.78% | 276.50K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 655.17K | SH | $19.28M 0.70% | 655.17K | 0.00 | 0.00 |