BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 215.63K | SH | $42.31M 18.99% | 0.00 | 0.00 | 215.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 95.90K | SH | $41.89M 18.80% | 0.00 | 0.00 | 95.90K |
CINTAS CORPSOLE | COM | 104.91K | SH | $17.74M 7.97% | 0.00 | 0.00 | 104.91K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 149.41K | SH | $15.03M 6.75% | 0.00 | 0.00 | 149.41K |
ISHARES TRSOLE | ULTRA SHORT DUR | 270.92K | SH | $13.71M 6.16% | 0.00 | 0.00 | 270.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.98K | SH | $6.51M 2.92% | 0.00 | 0.00 | 29.98K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.27K | SH | $5.82M 2.61% | 0.00 | 0.00 | 19.27K |
APPLE INCSOLE | COM | 22.93K | SH | $5.82M 2.61% | 0.00 | 0.00 | 22.93K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 101.47K | SH | $4.86M 2.18% | 0.00 | 0.00 | 101.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.47K | SH | $3.97M 1.78% | 0.00 | 0.00 | 18.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.46K | SH | $3.62M 1.63% | 0.00 | 0.00 | 24.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.60K | SH | $3.40M 1.53% | 0.00 | 0.00 | 10.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.70K | SH | $3.28M 1.47% | 0.00 | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 7.18K | SH | $2.66M 1.19% | 0.00 | 0.00 | 7.18K |
NVIDIA CORPORATIONSOLE | COM | 12.84K | SH | $2.24M 1.01% | 0.00 | 0.00 | 12.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.23K | SH | $2.08M 0.93% | 0.00 | 0.00 | 14.23K |
ALPHABET INCSOLE | CAP STK CL C | 7.12K | SH | $2.04M 0.92% | 0.00 | 0.00 | 7.12K |
AMAZON COM INCSOLE | COM | 9.78K | SH | $2.04M 0.91% | 0.00 | 0.00 | 9.78K |
SPDR GOLD TRSOLE | GOLD SHS | 3.64K | SH | $1.57M 0.70% | 0.00 | 0.00 | 3.64K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 29.45K | SH | $1.53M 0.69% | 0.00 | 0.00 | 29.45K |
TESLA INCSOLE | COM | 4.02K | SH | $1.49M 0.67% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.05K | SH | $1.46M 0.66% | 0.00 | 0.00 | 15.05K |
NETFLIX INC.SOLE | COM | 13.87K | SH | $1.33M 0.60% | 0.00 | 0.00 | 13.87K |
JPMORGAN CHASE & COSOLE | COM | 4.27K | SH | $1.25M 0.56% | 0.00 | 0.00 | 4.27K |
WALMART INCSOLE | COM | 9.85K | SH | $1.22M 0.55% | 0.00 | 0.00 | 9.85K |