CHARLESTON, SC
Allocation by class
Portfolio Concentration
Top 3 weight
56.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
3.73M
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 FUNDS - VANGUARD S&P 500 ETFSOLE | ETF | 197.43K | SH | $117.97M 26.69% | 197.43K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETFSOLE | ETF | 249.45K | SH | $71.64M 16.21% | 249.45K | 0.00 | 0.00 |
DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.64M | SH | $59.32M 13.42% | 1.64M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 81.53K | SH | $53.03M 12.00% | 81.53K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ETF | 517.81K | SH | $38.89M 8.80% | 517.81K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETFSOLE | ETF | 98.55K | SH | $21.41M 4.84% | 98.55K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 198.90K | SH | $19.34M 4.38% | 198.90K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 69.71K | SH | $13.38M 3.03% | 69.71K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 31.72K | SH | $9.59M 2.17% | 31.72K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 66.37K | SH | $8.25M 1.87% | 66.37K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETFSOLE | ETF | 100.92K | SH | $7.59M 1.72% | 100.92K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 38.50K | SH | $7.38M 1.67% | 38.50K | 0.00 | 0.00 |
SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETFSOLE | ETF | 27K | SH | $3.84M 0.87% | 27K | 0.00 | 0.00 |
VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | ETF | 119.22K | SH | $3.42M 0.77% | 119.22K | 0.00 | 0.00 |
ISHARES, INC. - ISHARES MSCI JAPAN ETFSOLE | ETF | 40.32K | SH | $3.40M 0.77% | 40.32K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 12K | SH | $2.27M 0.51% | 12K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 4.46K | SH | $571.8K 0.13% | 4.46K | 0.00 | 0.00 |
LESLIE'S INC-NEWSOLE | COM | 148K | SH | $165.8K 0.04% | 148K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 10.10K | SH | $102.4K 0.02% | 10.10K | 0.00 | 0.00 |
ALLBIRDS INC-CL ASOLE | COM | 25K | SH | $75.3K 0.02% | 25K | 0.00 | 0.00 |
ASANA INC - CL ASOLE | COM | 6.20K | SH | $39.7K <0.01% | 6.20K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 3.10K | SH | $36.0K <0.01% | 3.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 140.00 | SH | $34.0K <0.01% | 140.00 | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 1.82K | SH | $30.3K <0.01% | 1.82K | 0.00 | 0.00 |
DOCUSIGN, INC.SOLE | COM | 425.00 | SH | $20.1K <0.01% | 425.00 | 0.00 | 0.00 |