ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 830.66K | SH | $37.89M 14.10% | 0.00 | 0.00 | 830.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 636.04K | SH | $29.86M 11.11% | 0.00 | 0.00 | 636.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 268.57K | SH | $22.22M 8.27% | 0.00 | 0.00 | 268.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 272.46K | SH | $15.42M 5.74% | 0.00 | 0.00 | 272.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 570.60K | SH | $14.12M 5.25% | 0.00 | 0.00 | 570.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 129.22K | SH | $12.65M 4.71% | 0.00 | 0.00 | 129.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 194.26K | SH | $11.01M 4.10% | 0.00 | 0.00 | 194.26K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 174.61K | SH | $10.40M 3.87% | 0.00 | 0.00 | 174.61K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 83.34K | SH | $8.80M 3.27% | 0.00 | 0.00 | 83.34K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 142.15K | SH | $6.80M 2.53% | 0.00 | 0.00 | 142.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.99K | SH | $6.53M 2.43% | 0.00 | 0.00 | 9.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 191.27K | SH | $6.30M 2.34% | 0.00 | 0.00 | 191.27K |
ALPHABET INCSOLE | CAP STK CL A | 16.37K | SH | $4.71M 1.75% | 0.00 | 0.00 | 16.37K |
AMAZON COM INCSOLE | COM | 16.05K | SH | $3.34M 1.24% | 0.00 | 0.00 | 16.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.81K | SH | $3.13M 1.16% | 0.00 | 0.00 | 4.81K |
APPLE INCSOLE | COM | 12.11K | SH | $3.07M 1.14% | 0.00 | 0.00 | 12.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.42K | SH | $3.05M 1.13% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.14K | SH | $2.84M 1.06% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.79M 1.04% | 0.00 | 0.00 | 7.53K |
SCHWAB CHARLES CORPSOLE | COM | 24.06K | SH | $2.26M 0.84% | 0.00 | 0.00 | 24.06K |
BORGWARNER INCSOLE | COM | 40.60K | SH | $2.20M 0.82% | 0.00 | 0.00 | 40.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.89K | SH | $1.90M 0.71% | 0.00 | 0.00 | 17.89K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.89M 0.70% | 0.00 | 0.00 | 3.31K |
NVIDIA CORPORATIONSOLE | COM | 10.72K | SH | $1.87M 0.70% | 0.00 | 0.00 | 10.72K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.77K | SH | $1.85M 0.69% | 0.00 | 0.00 | 11.77K |