MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Full voting authority
8.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 189.13K | SH | $32.98M 3.92% | 189.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.49K | SH | $31.34M 3.72% | 123.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.14K | SH | $23.02M 2.74% | 80.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.82K | SH | $22.95M 2.73% | 79.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.29K | SH | $19.90M 2.36% | 64.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.35K | SH | $19.38M 2.30% | 52.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 240.39K | SH | $19.37M 2.30% | 240.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.73K | SH | $18.79M 2.23% | 71.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 148.17K | SH | $18.41M 2.19% | 148.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 375.75K | SH | $18.09M 2.15% | 375.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.90K | SH | $17.06M 2.03% | 81.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.71K | SH | $15.65M 1.86% | 15.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 11.82K | SH | $15.62M 1.86% | 11.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.76K | SH | $14.93M 1.77% | 50.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 220.39K | SH | $14.88M 1.77% | 220.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.15K | SH | $14.51M 1.72% | 17.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 164.68K | SH | $13.97M 1.66% | 164.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.12K | SH | $12.99M 1.54% | 14.12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 66.04K | SH | $12.74M 1.51% | 66.04K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 122.76K | SH | $11.80M 1.40% | 122.76K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.74K | SH | $11.77M 1.40% | 23.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.96K | SH | $11.50M 1.37% | 34.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.24K | SH | $11.42M 1.36% | 118.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 130.25K | SH | $11.04M 1.31% | 130.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.66K | SH | $10.68M 1.27% | 18.66K | 0.00 | 0.00 |