SUWANEE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITOL SER TRSOLE | STERLING CAP ENH | 2.29M | SH | $57.56M 16.47% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | RUS TP200 GR ETF | 168.26K | SH | $41.87M 11.98% | 0.00 | 0.00 | 168.26K |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 1.28M | SH | $31.78M 9.10% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | RUS TP200 VL ETF | 291.56K | SH | $27.02M 7.73% | 0.00 | 0.00 | 291.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 201.77K | SH | $15.00M 4.29% | 0.00 | 0.00 | 201.77K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 98.61K | SH | $14.37M 4.11% | 0.00 | 0.00 | 98.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 117.70K | SH | $13.11M 3.75% | 0.00 | 0.00 | 117.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.14K | SH | $11.17M 3.20% | 0.00 | 0.00 | 160.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.97K | SH | $8.95M 2.56% | 0.00 | 0.00 | 14.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 74.38K | SH | $7.45M 2.13% | 0.00 | 0.00 | 74.38K |
NVIDIA CORPORATIONSOLE | COM | 26.39K | SH | $4.60M 1.32% | 0.00 | 0.00 | 26.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.11K | SH | $4.11M 1.18% | 0.00 | 0.00 | 19.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 37.56K | SH | $3.98M 1.14% | 0.00 | 0.00 | 37.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.82K | SH | $3.82M 1.09% | 0.00 | 0.00 | 29.82K |
BROADCOM INCSOLE | COM | 9.02K | SH | $2.79M 0.80% | 0.00 | 0.00 | 9.02K |
SRH TOTAL RETURN FUND INCSOLE | COM | 154.84K | SH | $2.65M 0.76% | 0.00 | 0.00 | 154.84K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.39K | SH | $2.50M 0.72% | 0.00 | 0.00 | 7.39K |
VISA INCSOLE | COM CL A | 13.78K | SH | $2.16M 0.62% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.94K | SH | $2.12M 0.61% | 0.00 | 0.00 | 19.94K |
JPMORGAN CHASE & COSOLE | COM | 6.45K | SH | $1.90M 0.54% | 0.00 | 0.00 | 6.45K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 70.06K | SH | $1.86M 0.53% | 0.00 | 0.00 | 70.06K |
RTX CORPORATIONSOLE | COM | 8.37K | SH | $1.61M 0.46% | 0.00 | 0.00 | 8.37K |
EXXON MOBIL CORPSOLE | COM | 9.15K | SH | $1.55M 0.44% | 0.00 | 0.00 | 9.15K |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 62.29K | SH | $1.47M 0.42% | 0.00 | 0.00 | 62.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.48K | SH | $1.43M 0.41% | 0.00 | 0.00 | 2.48K |