ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 87.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
87.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.24M | SH | $449.14M 5.34% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3M | SH | $373.06M 4.44% | 0.00 | 0.00 | 3M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 5.31M | SH | $280.02M 3.33% | 0.00 | 0.00 | 5.31M |
AB ACTIVE ETFS INCSOLE | EMER MKTS OP ETF | 4.91M | SH | $256.57M 3.05% | 0.00 | 0.00 | 4.91M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 5.42M | SH | $254.22M 3.02% | 0.00 | 0.00 | 5.42M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.36M | SH | $251.15M 2.99% | 0.00 | 0.00 | 2.36M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.56M | SH | $247.38M 2.94% | 0.00 | 0.00 | 2.56M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.57M | SH | $243.12M 2.89% | 0.00 | 0.00 | 3.57M |
HOME DEPOT INCSOLE | COM | 664.17K | SH | $234.24M 2.79% | 0.00 | 0.00 | 664.17K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 1.81M | SH | $223.15M 2.65% | 0.00 | 0.00 | 1.81M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 2.66M | SH | $211.28M 2.51% | 0.00 | 0.00 | 2.66M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 807.04K | SH | $195.65M 2.33% | 0.00 | 0.00 | 807.04K |
ISHARES TRSOLE | RUS 1000 ETF | 437.25K | SH | $179.05M 2.13% | 0.00 | 0.00 | 437.25K |
SPDR GOLD TRSOLE | GOLD SHS | 477.38K | SH | $175.86M 2.09% | 0.00 | 0.00 | 477.38K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 3.26M | SH | $170.62M 2.03% | 0.00 | 0.00 | 3.26M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.18M | SH | $166.62M 1.98% | 0.00 | 0.00 | 2.18M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.75M | SH | $150.67M 1.79% | 0.00 | 0.00 | 1.75M |
APPLE INCSOLE | COM | 506.31K | SH | $146.51M 1.74% | 0.00 | 0.00 | 506.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.14M | SH | $122.72M 1.46% | 0.00 | 0.00 | 1.14M |
AMAZON COM INCSOLE | COM | 453.65K | SH | $108.12M 1.29% | 0.00 | 0.00 | 453.65K |
AMGEN INCSOLE | COM | 276.38K | SH | $100.08M 1.19% | 0.00 | 0.00 | 276.38K |
DELL TECHNOLOGIES INCSOLE | CL C | 231.20K | SH | $99.75M 1.19% | 0.00 | 0.00 | 231.20K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 1.10M | SH | $94.86M 1.13% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 241.24K | SH | $89.99M 1.07% | 0.00 | 0.00 | 241.24K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 1.74M | SH | $87.34M 1.04% | 0.00 | 0.00 | 1.74M |