MONTGOMERY, AL
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.01K | SH | $58.14M 10.18% | 0.00 | 0.00 | 89.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.73K | SH | $32.64M 5.71% | 0.00 | 0.00 | 74.73K |
APPLE INCSOLE | COM | 97.44K | SH | $24.73M 4.33% | 0.00 | 0.00 | 97.44K |
NVIDIA CORPORATIONSOLE | COM | 133.55K | SH | $23.29M 4.08% | 0.00 | 0.00 | 133.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 228.31K | SH | $20.67M 3.62% | 0.00 | 0.00 | 228.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.03K | SH | $19.14M 3.35% | 0.00 | 0.00 | 32.03K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 466.13K | SH | $18.40M 3.22% | 0.00 | 0.00 | 466.13K |
ALPHABET INCSOLE | CAP STK CL A | 52.66K | SH | $15.14M 2.65% | 0.00 | 0.00 | 52.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.92K | SH | $14.82M 2.59% | 0.00 | 0.00 | 68.92K |
AMAZON COM INCSOLE | COM | 66.93K | SH | $13.94M 2.44% | 0.00 | 0.00 | 66.93K |
MICROSOFT CORPSOLE | COM | 37.15K | SH | $13.75M 2.41% | 0.00 | 0.00 | 37.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 208.56K | SH | $13.05M 2.28% | 0.00 | 0.00 | 208.56K |
BROADCOM INCSOLE | COM | 41.86K | SH | $12.96M 2.27% | 0.00 | 0.00 | 41.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 168.36K | SH | $11.74M 2.06% | 0.00 | 0.00 | 168.36K |
WALMART INCSOLE | COM | 84K | SH | $10.44M 1.83% | 0.00 | 0.00 | 84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.52K | SH | $8.89M 1.56% | 0.00 | 0.00 | 71.52K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 230.94K | SH | $8.59M 1.50% | 0.00 | 0.00 | 230.94K |
JPMORGAN CHASE & COSOLE | COM | 25.56K | SH | $7.52M 1.32% | 0.00 | 0.00 | 25.56K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.36K | SH | $7.33M 1.28% | 0.00 | 0.00 | 7.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 186.35K | SH | $6.04M 1.06% | 0.00 | 0.00 | 186.35K |
ALPHABET INCSOLE | CAP STK CL C | 20.52K | SH | $5.89M 1.03% | 0.00 | 0.00 | 20.52K |
GE AEROSPACESOLE | COM NEW | 20.73K | SH | $5.88M 1.03% | 0.00 | 0.00 | 20.73K |
PACER FDS TRSOLE | US LRG CP CASH | 168.84K | SH | $5.70M 1.00% | 0.00 | 0.00 | 168.84K |
BLACKSTONE INCSOLE | COM | 47.67K | SH | $5.48M 0.96% | 0.00 | 0.00 | 47.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.07K | SH | $5.30M 0.93% | 0.00 | 0.00 | 11.07K |