ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 94.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
94.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.26M | SH | $516.35M 5.83% | 0.00 | 0.00 | 2.26M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.08M | SH | $385.80M 4.35% | 0.00 | 0.00 | 3.08M |
AB ACTIVE ETFS INCSOLE | EMER MKTS OP ETF | 5.33M | SH | $271.72M 3.07% | 0.00 | 0.00 | 5.33M |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 5.75M | SH | $271.30M 3.06% | 0.00 | 0.00 | 5.75M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.85M | SH | $266.40M 3.01% | 0.00 | 0.00 | 3.85M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.36M | SH | $256.60M 2.90% | 0.00 | 0.00 | 2.36M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.61M | SH | $252.56M 2.85% | 0.00 | 0.00 | 2.61M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 5.55M | SH | $248.31M 2.80% | 0.00 | 0.00 | 5.55M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 2.83M | SH | $225.95M 2.55% | 0.00 | 0.00 | 2.83M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 829.09K | SH | $205.56M 2.32% | 0.00 | 0.00 | 829.09K |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 1.91M | SH | $200.73M 2.26% | 0.00 | 0.00 | 1.91M |
HOME DEPOT INCSOLE | COM | 675.95K | SH | $192.30M 2.17% | 0.00 | 0.00 | 675.95K |
SPDR GOLD TRSOLE | GOLD SHS | 503.28K | SH | $191.67M 2.16% | 0.00 | 0.00 | 503.28K |
ISHARES TRSOLE | RUS 1000 ETF | 460.38K | SH | $191.58M 2.16% | 0.00 | 0.00 | 460.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 2.28M | SH | $180.77M 2.04% | 0.00 | 0.00 | 2.28M |
APPLE INCSOLE | COM | 539.82K | SH | $179.77M 2.03% | 0.00 | 0.00 | 539.82K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 3.44M | SH | $174.70M 1.97% | 0.00 | 0.00 | 3.44M |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.68M | SH | $151.06M 1.70% | 0.00 | 0.00 | 1.68M |
MICROSOFT CORPSOLE | COM | 254.78K | SH | $130.67M 1.47% | 0.00 | 0.00 | 254.78K |
AMAZON COM INCSOLE | COM | 482.64K | SH | $120.25M 1.36% | 0.00 | 0.00 | 482.64K |
UNITED PARCEL SVCS INCSOLE | CL B | 1.25M | SH | $116.44M 1.31% | 0.00 | 0.00 | 1.25M |
AMGEN INCSOLE | COM | 274.88K | SH | $115.86M 1.31% | 0.00 | 0.00 | 274.88K |
DELL TECHNOLOGIES INCSOLE | CL C | 206.88K | SH | $111.29M 1.26% | 0.00 | 0.00 | 206.88K |
ABACUS FCF ETF TRSOLE | LEADERS ETF | 1.19M | SH | $95.49M 1.08% | 0.00 | 0.00 | 1.19M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 490.73K | SH | $91.79M 1.04% | 0.00 | 0.00 | 490.73K |