CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | GMO US QUALITY E | 505.01K | SH | $18.30M 6.17% | 0.00 | 0.00 | 505.01K |
MORGAN STANLEYSOLE | COM NEW | 104.02K | SH | $17.12M 5.77% | 0.00 | 0.00 | 104.02K |
APPLE INCSOLE | COM | 42.16K | SH | $10.70M 3.61% | 0.00 | 0.00 | 42.16K |
JPMORGAN CHASE & COSOLE | COM | 35.85K | SH | $10.55M 3.55% | 0.00 | 0.00 | 35.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.48K | SH | $7.90M 2.66% | 0.00 | 0.00 | 16.48K |
NVIDIA CORPORATIONSOLE | COM | 42.88K | SH | $7.48M 2.52% | 0.00 | 0.00 | 42.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.34K | SH | $7.38M 2.49% | 0.00 | 0.00 | 11.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 161.62K | SH | $7.06M 2.38% | 0.00 | 0.00 | 161.62K |
ALPHABET INCSOLE | CAP STK CL C | 24.52K | SH | $7.03M 2.37% | 0.00 | 0.00 | 24.52K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 138.90K | SH | $6.86M 2.31% | 0.00 | 0.00 | 138.90K |
MICROSOFT CORPSOLE | COM | 17.78K | SH | $6.58M 2.22% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.42K | SH | $6.46M 2.18% | 0.00 | 0.00 | 17.42K |
ISHARES INCSOLE | MSCI JAPAN ETF | 69.67K | SH | $5.88M 1.98% | 0.00 | 0.00 | 69.67K |
NORFOLK SOUTHN CORPSOLE | COM | 20.21K | SH | $5.80M 1.96% | 0.00 | 0.00 | 20.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.56K | SH | $5.59M 1.88% | 0.00 | 0.00 | 57.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.75K | SH | $4.37M 1.47% | 0.00 | 0.00 | 8.75K |
AMAZON COM INCSOLE | COM | 19.86K | SH | $4.14M 1.39% | 0.00 | 0.00 | 19.86K |
ALPHABET INCSOLE | CAP STK CL A | 13.48K | SH | $3.88M 1.31% | 0.00 | 0.00 | 13.48K |
NETFLIX INC.SOLE | COM | 37.43K | SH | $3.60M 1.21% | 0.00 | 0.00 | 37.43K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 85.22K | SH | $3.47M 1.17% | 0.00 | 0.00 | 85.22K |
BROADCOM INCSOLE | COM | 11.02K | SH | $3.41M 1.15% | 0.00 | 0.00 | 11.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 37.18K | SH | $3.28M 1.10% | 0.00 | 0.00 | 37.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.95K | SH | $3.19M 1.08% | 0.00 | 0.00 | 9.95K |
PHILIP MORRIS INTL INCSOLE | COM | 18.89K | SH | $3.16M 1.06% | 0.00 | 0.00 | 18.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.54K | SH | $3.05M 1.03% | 0.00 | 0.00 | 39.54K |