BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 129.24M
Full voting authority
129.24M
shares
Joint voting authority
0.00
shares
No voting authority
1.65K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.21M | SH | $904.99M 5.40% | 1.21M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 8.64M | SH | $666.07M 3.98% | 8.64M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 9.03M | SH | $643.40M 3.84% | 9.03M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 4.08M | SH | $605.26M 3.61% | 4.08M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 9.93M | SH | $523.92M 3.13% | 9.93M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.64M | SH | $473.21M 2.82% | 1.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.33M | SH | $465.60M 2.78% | 2.33M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.15M | SH | $429.56M 2.56% | 1.15M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 6.16M | SH | $367.51M 2.19% | 6.16M | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 2.62M | SH | $359.93M 2.15% | 2.62M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.05M | SH | $343.98M 2.05% | 1.05M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 272.73K | SH | $327.12M 1.95% | 272.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 849.49K | SH | $303.58M 1.81% | 849.49K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 719.41K | SH | $289.49M 1.73% | 719.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 3.27M | SH | $263.60M 1.57% | 3.27M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.14M | SH | $242.16M 1.45% | 2.14M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.72M | SH | $235.71M 1.41% | 1.72M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 2.18M | SH | $226.28M 1.35% | 2.18M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 1.80M | SH | $223.32M 1.33% | 1.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 324.30K | SH | $222.73M 1.33% | 324.30K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 904.43K | SH | $215.56M 1.29% | 904.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 827.86K | SH | $210.25M 1.26% | 827.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 490.69K | SH | $185.36M 1.11% | 490.69K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 678.42K | SH | $170.72M 1.02% | 678.42K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.30M | SH | $167.61M 1.00% | 1.30M | 0.00 | 0.00 |