BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 19.35M
Full voting authority
19.22M
shares
Joint voting authority
126.30K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 VALUE (MKT)SOLE | MUTUAL FUND/STO | 494.33K | SH | $119.84M 5.70% | 491.69K | 2.64K | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 897.23K | SH | $111.41M 5.30% | 888.50K | 8.73K | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | MUTUAL FUND/STO | 1.37M | SH | $97.52M 4.64% | 1.36M | 8.43K | 0.00 |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | Exchange Traded Fund | 383.58K | SH | $93.55M 4.45% | 383.58K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUND/GOV | 1.18M | SH | $86.32M 4.11% | 1.17M | 4.36K | 0.00 |
VANGUARD TTL BD MKTSOLE | Exchange Traded Fund | 1.18M | SH | $86.06M 4.09% | 1.18M | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 680.51K | SH | $75.07M 3.57% | 676.12K | 4.39K | 0.00 |
VANGUARD DEVELOPED MARKETS INDEX FUNDSOLE | Exchange Traded Fund | 1.03M | SH | $72.58M 3.45% | 1.03M | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 576.77K | SH | $70.95M 3.38% | 576.77K | 0.00 | 0.00 |
ISHARES TR RUSSELL MID-CAP ETFSOLE | Exchange Traded Fund | 558.61K | SH | $61.55M 2.93% | 558.61K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BD IDXSOLE | MUTUAL FUND/COR | 683.55K | SH | $54.02M 2.57% | 679.48K | 4.08K | 0.00 |
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE | Exchange Traded Fund | 625.02K | SH | $49.18M 2.34% | 625.02K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 133.68K | SH | $43.76M 2.08% | 132.05K | 1.63K | 0.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 117.01K | SH | $41.34M 1.97% | 115.02K | 1.99K | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 272.82K | SH | $40.46M 1.93% | 271.45K | 1.37K | 0.00 |
ISHARES 0 1 YR TRESURY BOND ETFSOLE | Exchange Traded Fund | 337.45K | SH | $37.13M 1.77% | 337.45K | 0.00 | 0.00 |
SPDR GOLD SHARES (MKT)SOLE | MUTUAL FUND/STO | 96.60K | SH | $35.58M 1.69% | 96.10K | 499.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 110.92K | SH | $32.10M 1.53% | 107.30K | 3.62K | 0.00 |
ISHARES 0-1 YEAR TREASURY BONDSOLE | MUTUAL FUND/COR | 273.13K | SH | $30.14M 1.43% | 272.84K | 296.00 | 0.00 |
ISHARES MSCI EMG MKTS EX CHINASOLE | MUTUAL FUND/STO | 279.62K | SH | $28.60M 1.36% | 278.73K | 887.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 252.21K | SH | $28.57M 1.36% | 249.99K | 2.22K | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 189.31K | SH | $27.93M 1.33% | 189.31K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECTSOLE | MUTUAL FUND/STO | 137.90K | SH | $26.27M 1.25% | 136.41K | 1.49K | 0.00 |
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE | Exchange Traded Fund | 439.33K | SH | $25.79M 1.23% | 439.33K | 0.00 | 0.00 |
ISHARES S&P 100 (MKT)SOLE | MUTUAL FUND/STO | 69.20K | SH | $25.32M 1.20% | 67.86K | 1.34K | 0.00 |