BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
7.5%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 19.41M
Full voting authority
19.41M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.58K | SH | $42.49M 2.89% | 127.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.09K | SH | $34.38M 2.34% | 45.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 368.80K | SH | $33.10M 2.26% | 368.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.09K | SH | $29.50M 2.01% | 42.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.94K | SH | $26.13M 1.78% | 50.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.78K | SH | $24.16M 1.65% | 105.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.83K | SH | $18.14M 1.24% | 72.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.26K | SH | $16.95M 1.15% | 49.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.54K | SH | $16.49M 1.12% | 21.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.52K | SH | $16.34M 1.11% | 46.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.48K | SH | $14.41M 0.98% | 19.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.97K | SH | $13.48M 0.92% | 190.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 254.17K | SH | $12.76M 0.87% | 254.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.60K | SH | $12.44M 0.85% | 37.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 435.27K | SH | $10.60M 0.72% | 435.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.36K | SH | $10.55M 0.72% | 29.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 99.70K | SH | $9.43M 0.64% | 99.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 289.56K | SH | $9.35M 0.64% | 289.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 135.43K | SH | $9.30M 0.63% | 135.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.57K | SH | $9.00M 0.61% | 86.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.75K | SH | $8.94M 0.61% | 33.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 111.95K | SH | $8.48M 0.58% | 111.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 22.41K | SH | $8.39M 0.57% | 22.41K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.65K | SH | $7.48M 0.51% | 11.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.93K | SH | $7.38M 0.50% | 6.93K | 0.00 | 0.00 |