ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Full voting authority
1.96M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.27K | SH | $17.49M 15.16% | 29.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 168.59K | SH | $12.42M 10.76% | 168.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.64K | SH | $10.65M 9.23% | 117.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.16K | SH | $8.09M 7.01% | 28.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 228.12K | SH | $8.08M 7.00% | 228.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED ACCLRTD | 156.75K | SH | $6.92M 6.00% | 156.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.62K | SH | $6.19M 5.36% | 23.62K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 146.96K | SH | $5.91M 5.12% | 146.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.63K | SH | $5.27M 4.57% | 105.63K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 136.92K | SH | $4.32M 3.75% | 136.92K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 139.36K | SH | $3.79M 3.29% | 139.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 67.77K | SH | $3.42M 2.96% | 67.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 87.94K | SH | $2.94M 2.55% | 87.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 46.99K | SH | $1.71M 1.48% | 46.99K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 51.07K | SH | $1.29M 1.12% | 51.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 36.10K | SH | $1.05M 0.91% | 36.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.23K | SH | $1.04M 0.90% | 3.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.90K | SH | $989.7K 0.86% | 3.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 35.14K | SH | $895.3K 0.78% | 35.14K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.73K | SH | $802.8K 0.70% | 3.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.61K | SH | $755.1K 0.65% | 24.61K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 6.52K | SH | $715.8K 0.62% | 6.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 18.95K | SH | $687.5K 0.60% | 18.95K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.85K | SH | $685.8K 0.59% | 17.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 32.37K | SH | $632.1K 0.55% | 32.37K | 0.00 | 0.00 |