ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 13.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 242.55K | SH | $158.44M 7.36% | 0.00 | 0.00 | 242.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 178.65K | SH | $116.50M 5.41% | 0.00 | 0.00 | 178.65K |
APPLE INCSOLE | COM | 295.18K | SH | $74.91M 3.48% | 0.00 | 0.00 | 295.18K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 104.13K | SH | $64.38M 2.99% | 0.00 | 0.00 | 104.13K |
ALPHABET INCSOLE | CAP STK CL C | 199.97K | SH | $57.36M 2.66% | 0.00 | 0.00 | 199.97K |
MICROSOFT CORPSOLE | COM | 138.39K | SH | $51.23M 2.38% | 0.00 | 0.00 | 138.39K |
AMAZON COM INCSOLE | COM | 187.79K | SH | $39.11M 1.82% | 0.00 | 0.00 | 187.79K |
ISHARES TRSOLE | RUS 1000 ETF | 107.42K | SH | $38.30M 1.78% | 0.00 | 0.00 | 107.42K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 544.58K | SH | $32.43M 1.51% | 0.00 | 0.00 | 544.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 168.96K | SH | $32.43M 1.51% | 0.00 | 0.00 | 168.96K |
NVIDIA CORPORATIONSOLE | COM | 174.89K | SH | $30.50M 1.42% | 0.00 | 0.00 | 174.89K |
WALMART INCSOLE | COM | 233.55K | SH | $29.08M 1.35% | 0.00 | 0.00 | 233.55K |
COCA COLA COSOLE | COM | 374.87K | SH | $28.71M 1.33% | 0.00 | 0.00 | 374.87K |
ELI LILLY & COSOLE | COM | 28.75K | SH | $26.45M 1.23% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 385.98K | SH | $26.07M 1.21% | 0.00 | 0.00 | 385.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.67K | SH | $24.66M 1.15% | 0.00 | 0.00 | 114.67K |
ALPHABET INCSOLE | CAP STK CL A | 85.17K | SH | $24.49M 1.14% | 0.00 | 0.00 | 85.17K |
JPMORGAN CHASE & COSOLE | COM | 82.27K | SH | $24.20M 1.12% | 0.00 | 0.00 | 82.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 408.63K | SH | $23.92M 1.11% | 0.00 | 0.00 | 408.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 88.38K | SH | $23.15M 1.07% | 0.00 | 0.00 | 88.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.13K | SH | $22.23M 1.03% | 0.00 | 0.00 | 52.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.95K | SH | $22.08M 1.03% | 0.00 | 0.00 | 36.95K |
JOHNSON & JOHNSONSOLE | COM | 90.10K | SH | $22.02M 1.02% | 0.00 | 0.00 | 90.10K |
HOME DEPOT INCSOLE | COM | 66.53K | SH | $21.88M 1.02% | 0.00 | 0.00 | 66.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.73K | SH | $21.17M 0.98% | 0.00 | 0.00 | 73.73K |