CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 117.51K | SH | $16.26M 15.31% | 117.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 365.21K | SH | $10.64M 10.02% | 365.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 279.85K | SH | $10.24M 9.64% | 279.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.16K | SH | $7.10M 6.68% | 36.16K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 260.98K | SH | $6.23M 5.87% | 260.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 142.54K | SH | $4.37M 4.12% | 142.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.32K | SH | $2.87M 2.70% | 11.32K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.12K | SH | $2.68M 2.52% | 4.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.65K | SH | $2.55M 2.41% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 49.83K | SH | $2.52M 2.37% | 49.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 52.03K | SH | $2.36M 2.22% | 52.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.02K | SH | $2.14M 2.02% | 3.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.96K | SH | $1.91M 1.80% | 8.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.34K | SH | $1.79M 1.69% | 9.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.02K | SH | $1.67M 1.57% | 8.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.74K | SH | $1.60M 1.51% | 7.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.59M 1.50% | 4.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.92K | SH | $1.52M 1.43% | 4.92K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.68K | SH | $1.46M 1.38% | 1.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.57K | SH | $1.45M 1.36% | 1.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.78K | SH | $1.40M 1.32% | 4.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.72K | SH | $1.40M 1.32% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.34K | SH | $1.37M 1.29% | 20.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.90K | SH | $1.23M 1.16% | 7.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $1.15M 1.09% | 2.02K | 0.00 | 0.00 |