CHARLESTON, SC
Allocation by class
Portfolio Concentration
Top 3 weight
54.4%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Full voting authority
5.27M
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 500 IDX ETFSOLE | ETF | 199.79K | SH | $137.22M 22.14% | 199.79K | 0.00 | 0.00 |
ISHARES:RUSS MID-CAPSOLE | ETF | 1.12M | SH | $124.00M 20.01% | 1.12M | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 940.41K | SH | $75.77M 12.23% | 940.41K | 0.00 | 0.00 |
STATE STREET SPDR S&P500SOLE | ETF | 96.30K | SH | $71.91M 11.60% | 96.30K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 1.61M | SH | $58.75M 9.48% | 1.61M | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 533.28K | SH | $44.66M 7.21% | 533.28K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 111.09K | SH | $26.99M 4.36% | 111.09K | 0.00 | 0.00 |
INVESCO S&P500 EWGHTSOLE | ETF | 72.04K | SH | $15.33M 2.47% | 72.04K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 31.76K | SH | $11.61M 1.87% | 31.76K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 63.26K | SH | $9.38M 1.51% | 63.26K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 96.89K | SH | $8.73M 1.41% | 96.89K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 39.12K | SH | $8.58M 1.39% | 39.12K | 0.00 | 0.00 |
INVESCO QQQ TRUST 1SOLE | ETF | 8K | SH | $5.89M 0.95% | 8K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 40.53K | SH | $3.78M 0.61% | 40.53K | 0.00 | 0.00 |
SS SPDR S&P SFTWRE & SVCSOLE | ETF | 22K | SH | $3.78M 0.61% | 22K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 123.91K | SH | $3.62M 0.58% | 123.91K | 0.00 | 0.00 |
VANGUARD TSM IDX ETFSOLE | ETF | 8K | SH | $2.96M 0.48% | 8K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 11.08K | SH | $2.45M 0.40% | 11.08K | 0.00 | 0.00 |
SS SPDR S&P DIVIDENDSOLE | ETF | 9.46K | SH | $1.44M 0.23% | 9.46K | 0.00 | 0.00 |
ISHARES:RUSSELL 3000SOLE | ETF | 2.50K | SH | $1.07M 0.17% | 2.50K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 4.47K | SH | $654.2K 0.11% | 4.47K | 0.00 | 0.00 |
LESLIE'S INC-NEWSOLE | COM | 57.70K | SH | $585.7K 0.09% | 57.70K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 11.40K | SH | $106.6K 0.02% | 11.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 275.00 | SH | $56.4K <0.01% | 275.00 | 0.00 | 0.00 |
ASANA INC - CL ASOLE | COM | 6.78K | SH | $47.4K <0.01% | 6.78K | 0.00 | 0.00 |