BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
7.3%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 18.80M
Full voting authority
18.80M
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 | 137.13K | SH | $39.68M 2.69% | 137.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.58K | SH | $34.03M 2.31% | 45.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 378.95K | SH | $33.30M 2.26% | 378.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.59K | SH | $27.87M 1.89% | 40.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.07K | SH | $21.22M 1.44% | 106.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.28K | SH | $20.25M 1.37% | 54.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.56K | SH | $20.21M 1.37% | 56.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.76K | SH | $18.04M 1.22% | 47.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.69K | SH | $17.80M 1.21% | 74.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.59K | SH | $15.42M 1.04% | 20.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.12K | SH | $12.80M 0.87% | 39.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.34K | SH | $12.77M 0.87% | 17.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.21K | SH | $12.63M 0.86% | 177.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 220.49K | SH | $11.11M 0.75% | 220.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.35K | SH | $10.07M 0.68% | 29.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 88.29K | SH | $10.00M 0.68% | 88.29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 111.60K | SH | $9.80M 0.66% | 111.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 367.56K | SH | $9.38M 0.64% | 367.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 280K | SH | $9.37M 0.63% | 280K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 131.12K | SH | $8.66M 0.59% | 131.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.35K | SH | $8.47M 0.57% | 33.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.53K | SH | $8.31M 0.56% | 23.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.94K | SH | $8.12M 0.55% | 21.94K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.23K | SH | $8.09M 0.55% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.02K | SH | $8.02M 0.54% | 81.02K | 0.00 | 0.00 |