ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
65.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
134.47K
shares
Joint voting authority
0.00
shares
No voting authority
3.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.37M | SH | $34.01M 26.77% | 48.24K | 0.00 | 1.33M |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 828.63K | SH | $25.27M 19.90% | 14.79K | 0.00 | 813.84K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 811.24K | SH | $23.63M 18.60% | 16.05K | 0.00 | 795.19K |
HOME DEPOTSOLE | COM | 6.21K | SH | $2.04M 1.61% | 0.00 | 0.00 | 6.21K |
APPLE INCSOLE | COM | 6.17K | SH | $1.57M 1.23% | 346.00 | 0.00 | 5.83K |
DELL TECHNOLOGIES INC CL CSOLE | COM | 7.75K | SH | $1.27M 1.00% | 413.00 | 0.00 | 7.33K |
EXXON MOBIL CORP COMSOLE | COM | 7.23K | SH | $1.23M 0.97% | 692.00 | 0.00 | 6.54K |
AT&T INC COMSOLE | COM | 42.05K | SH | $1.22M 0.96% | 2.05K | 0.00 | 40K |
MICROSOFTSOLE | COM | 3.21K | SH | $1.19M 0.94% | 215.00 | 0.00 | 3K |
TOTALENERGIES SE ACTSOLE | COM | 12.67K | SH | $1.15M 0.91% | 12.67K | 0.00 | 0.00 |
BHP BILLITON LIMITED SPONSORED ADSSOLE | ADR | 15.49K | SH | $1.13M 0.89% | 795.00 | 0.00 | 14.69K |
JPMORGAN CHASE & CO COMSOLE | COM | 3.54K | SH | $1.04M 0.82% | 179.00 | 0.00 | 3.36K |
VERIZON COMMUNICATIONSSOLE | COM | 20.54K | SH | $1.03M 0.81% | 1.19K | 0.00 | 19.35K |
WALMART INC COMSOLE | COM | 8.16K | SH | $1.01M 0.80% | 996.00 | 0.00 | 7.17K |
CISCO SYS INCSOLE | COM | 12.85K | SH | $997.3K 0.79% | 717.00 | 0.00 | 12.14K |
AMAZON COM INCSOLE | COM | 4.67K | SH | $972.0K 0.77% | 253.00 | 0.00 | 4.41K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 7.33K | SH | $960.1K 0.76% | 476.00 | 0.00 | 6.86K |
PFIZER INC COMSOLE | COM | 33.88K | SH | $951.3K 0.75% | 2.75K | 0.00 | 31.12K |
INTL BUSINESS MACHINESSOLE | COM | 3.76K | SH | $912.1K 0.72% | 190.00 | 0.00 | 3.57K |
RTX CORPORATION COMSOLE | COM | 4.70K | SH | $907.0K 0.71% | 277.00 | 0.00 | 4.42K |
NETFLIX INC COMSOLE | COM | 9.39K | SH | $903.3K 0.71% | 8.96K | 0.00 | 433.00 |
HONEYWELL INTL INCSOLE | COM | 3.93K | SH | $887.4K 0.70% | 241.00 | 0.00 | 3.69K |
UNITEDHEALTH GROUPSOLE | COM | 3.17K | SH | $858.0K 0.68% | 222.00 | 0.00 | 2.95K |
APPLIED MATLS INC COMSOLE | COM | 2.46K | SH | $840.1K 0.66% | 180.00 | 0.00 | 2.28K |
GOOGLE INCSOLE | COM | 2.89K | SH | $829.9K 0.65% | 385.00 | 0.00 | 2.50K |