BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Full voting authority
16.98M
shares
Joint voting authority
119.07K
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 | 488.16K | SH | $104.30M 5.52% | 485.46K | 2.70K | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 220.78K | SH | $94.14M 4.98% | 218.59K | 2.20K | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | MUTUAL FUND/STO | 1.35M | SH | $86.20M 4.56% | 1.34M | 8.43K | 0.00 |
VANGUARD TTL BD MKTSOLE | Exchange Traded Fund | 1.11M | SH | $81.70M 4.33% | 1.11M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUND/GOV | 1.10M | SH | $80.81M 4.28% | 1.09M | 4.36K | 0.00 |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | Exchange Traded Fund | 374.14K | SH | $79.94M 4.23% | 374.14K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 671.42K | SH | $65.28M 3.46% | 666.97K | 4.45K | 0.00 |
VANGUARD DEVELOPED MARKETS INDEX FUNDSOLE | Exchange Traded Fund | 991.99K | SH | $63.57M 3.37% | 991.99K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 140.05K | SH | $59.72M 3.16% | 140.05K | 0.00 | 0.00 |
ISHARES TR RUSSELL MID-CAP ETFSOLE | Exchange Traded Fund | 544.49K | SH | $52.94M 2.80% | 544.49K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BD IDXSOLE | MUTUAL FUND/COR | 657.83K | SH | $52.15M 2.76% | 653.62K | 4.21K | 0.00 |
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE | Exchange Traded Fund | 602.77K | SH | $47.78M 2.53% | 602.77K | 0.00 | 0.00 |
ISHARES 0 1 YR TRESURY BOND ETFSOLE | Exchange Traded Fund | 371.38K | SH | $41.00M 2.17% | 371.38K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 132.22K | SH | $38.89M 2.06% | 130.60K | 1.63K | 0.00 |
ISHARES 0-1 YEAR TREASURY BONDSOLE | MUTUAL FUND/COR | 327.34K | SH | $36.13M 1.91% | 326.92K | 418.00 | 0.00 |
SPDR GOLD SHARES (MKT)SOLE | MUTUAL FUND/STO | 80.91K | SH | $34.81M 1.84% | 80.48K | 429.00 | 0.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 119.34K | SH | $34.24M 1.81% | 117.35K | 1.99K | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 272.62K | SH | $33.89M 1.79% | 271.21K | 1.41K | 0.00 |
WALMART INCSOLE | COMMON STOCK | 258.78K | SH | $32.16M 1.70% | 256.28K | 2.49K | 0.00 |
APPLE INCSOLE | COMMON STOCK | 111.49K | SH | $28.30M 1.50% | 107.87K | 3.62K | 0.00 |
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE | Exchange Traded Fund | 414.64K | SH | $24.69M 1.31% | 414.64K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | WHFIT ETF | 55.05K | SH | $23.69M 1.25% | 55.05K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMESOLE | MUTUAL FUND/STO | 404.94K | SH | $22.95M 1.22% | 404.15K | 790.00 | 0.00 |
VANGUARD INTER-TRM TREAS INDEXSOLE | MUTUAL FUND/GOV | 385.43K | SH | $22.95M 1.22% | 381.81K | 3.61K | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 184.12K | SH | $22.89M 1.21% | 184.12K | 0.00 | 0.00 |