MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 212.04K | SH | $158.79M 10.97% | 0.00 | 0.00 | 212.04K |
NVIDIA CORPORATIONSOLE | COM | 498.53K | SH | $99.75M 6.89% | 0.00 | 0.00 | 498.53K |
ALPHABET INCSOLE | CAP STK CL C | 278.90K | SH | $98.54M 6.81% | 0.00 | 0.00 | 278.90K |
APPLE INCSOLE | COM | 280.24K | SH | $81.09M 5.60% | 0.00 | 0.00 | 280.24K |
MICROSOFT CORPSOLE | COM | 162.29K | SH | $60.54M 4.18% | 0.00 | 0.00 | 162.29K |
AMAZON COM INCSOLE | COM | 227.62K | SH | $54.25M 3.75% | 0.00 | 0.00 | 227.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 672.09K | SH | $50.75M 3.50% | 0.00 | 0.00 | 672.09K |
JPMORGAN CHASE & COSOLE | COM | 129.58K | SH | $42.41M 2.93% | 0.00 | 0.00 | 129.58K |
VULCAN MATLS COSOLE | COM | 133.36K | SH | $39.34M 2.72% | 0.00 | 0.00 | 133.36K |
META PLATFORMS INCSOLE | CL A | 47.77K | SH | $26.91M 1.86% | 0.00 | 0.00 | 47.77K |
ANALOG DEVICES INCSOLE | COM | 65.38K | SH | $25.97M 1.79% | 0.00 | 0.00 | 65.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.94K | SH | $25.22M 1.74% | 0.00 | 0.00 | 24.94K |
ELI LILLY & COSOLE | COM | 20.44K | SH | $24.52M 1.69% | 0.00 | 0.00 | 20.44K |
JOHNSON & JOHNSONSOLE | COM | 94.18K | SH | $23.92M 1.65% | 0.00 | 0.00 | 94.18K |
CATERPILLAR INCSOLE | COM | 22.18K | SH | $23.62M 1.63% | 0.00 | 0.00 | 22.18K |
HOME DEPOT INCSOLE | COM | 65.45K | SH | $23.08M 1.59% | 0.00 | 0.00 | 65.45K |
CISCO SYS INCSOLE | COM | 192.14K | SH | $22.57M 1.56% | 0.00 | 0.00 | 192.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 92.78K | SH | $21.07M 1.45% | 0.00 | 0.00 | 92.78K |
AMERICAN EXPRESS COSOLE | COM | 56.41K | SH | $19.08M 1.32% | 0.00 | 0.00 | 56.41K |
BLACKROCK INCSOLE | COM | 18.79K | SH | $18.07M 1.25% | 0.00 | 0.00 | 18.79K |
VISA INCSOLE | COM CL A | 46.40K | SH | $15.92M 1.10% | 0.00 | 0.00 | 46.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 125.22K | SH | $15.55M 1.07% | 0.00 | 0.00 | 125.22K |
BROADCOM INCSOLE | COM | 41.12K | SH | $15.53M 1.07% | 0.00 | 0.00 | 41.12K |
EXXON MOBIL CORPSOLE | COM | 112.38K | SH | $15.36M 1.06% | 0.00 | 0.00 | 112.38K |
RTX CORPORATIONSOLE | COM | 80.24K | SH | $15.22M 1.05% | 0.00 | 0.00 | 80.24K |