ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 452.66K | SH | $36.79M 10.72% | 0.00 | 0.00 | 452.66K |
VULCAN MATLS COSOLE | COM | 107.15K | SH | $31.61M 9.22% | 0.00 | 0.00 | 107.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 253.71K | SH | $31.50M 9.18% | 0.00 | 0.00 | 253.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 109.90K | SH | $26.64M 7.77% | 0.00 | 0.00 | 109.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 179.72K | SH | $19.83M 5.78% | 0.00 | 0.00 | 179.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.44K | SH | $13.43M 3.91% | 0.00 | 0.00 | 188.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.15K | SH | $9.86M 2.87% | 0.00 | 0.00 | 165.15K |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 342.79K | SH | $8.69M 2.53% | 0.00 | 0.00 | 342.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 119.60K | SH | $8.18M 2.39% | 0.00 | 0.00 | 119.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.59K | SH | $7.39M 2.15% | 0.00 | 0.00 | 24.59K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 99.80K | SH | $6.88M 2.01% | 0.00 | 0.00 | 99.80K |
APPLE INCSOLE | COM | 22.44K | SH | $6.49M 1.89% | 0.00 | 0.00 | 22.44K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 62.25K | SH | $6.28M 1.83% | 0.00 | 0.00 | 62.25K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 81.69K | SH | $6.18M 1.80% | 0.00 | 0.00 | 81.69K |
NVIDIA CORPORATIONSOLE | COM | 22.38K | SH | $4.48M 1.31% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.31K | SH | $3.98M 1.16% | 0.00 | 0.00 | 38.31K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $3.61M 1.05% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | MSCI ACWI ETF | 22.65K | SH | $3.56M 1.04% | 0.00 | 0.00 | 22.65K |
ELI LILLY & COSOLE | COM | 2.69K | SH | $3.23M 0.94% | 0.00 | 0.00 | 2.69K |
JOHNSON & JOHNSONSOLE | COM | 12.42K | SH | $3.16M 0.92% | 0.00 | 0.00 | 12.42K |
CISCO SYS INCSOLE | COM | 26.59K | SH | $3.12M 0.91% | 0.00 | 0.00 | 26.59K |
VISA INCSOLE | COM CL A | 8.37K | SH | $2.87M 0.84% | 0.00 | 0.00 | 8.37K |
NEXTERA ENERGY INCSOLE | COM | 29.46K | SH | $2.59M 0.75% | 0.00 | 0.00 | 29.46K |
ALPHABET INCSOLE | CAP STK CL A | 7.20K | SH | $2.57M 0.75% | 0.00 | 0.00 | 7.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.79K | SH | $2.46M 0.72% | 0.00 | 0.00 | 4.79K |