ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 190.30K | SH | $18.87M 11.99% | 0.00 | 0.00 | 190.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 207.90K | SH | $16.01M 10.18% | 0.00 | 0.00 | 207.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 36.44K | SH | $7.95M 5.05% | 0.00 | 0.00 | 36.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.73K | SH | $7.78M 4.95% | 0.00 | 0.00 | 171.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.87K | SH | $7.36M 4.68% | 0.00 | 0.00 | 34.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.44K | SH | $6.31M 4.01% | 0.00 | 0.00 | 14.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 103.58K | SH | $5.74M 3.65% | 0.00 | 0.00 | 103.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 110.27K | SH | $5.44M 3.46% | 0.00 | 0.00 | 110.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 178.93K | SH | $5.23M 3.32% | 0.00 | 0.00 | 178.93K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.26K | SH | $4.79M 3.04% | 0.00 | 0.00 | 36.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 86K | SH | $4.49M 2.85% | 0.00 | 0.00 | 86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.18K | SH | $4.41M 2.80% | 0.00 | 0.00 | 107.18K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 126K | SH | $4.39M 2.79% | 0.00 | 0.00 | 126K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.73K | SH | $3.96M 2.52% | 0.00 | 0.00 | 81.73K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 35.70K | SH | $3.52M 2.24% | 0.00 | 0.00 | 35.70K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 127.48K | SH | $3.50M 2.22% | 0.00 | 0.00 | 127.48K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.23K | SH | $2.55M 1.62% | 0.00 | 0.00 | 16.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.39K | SH | $2.55M 1.62% | 0.00 | 0.00 | 68.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.39K | SH | $2.53M 1.61% | 0.00 | 0.00 | 32.39K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 88.10K | SH | $2.52M 1.60% | 0.00 | 0.00 | 88.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 88.52K | SH | $2.26M 1.44% | 0.00 | 0.00 | 88.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 86.98K | SH | $2.10M 1.34% | 0.00 | 0.00 | 86.98K |
APPLE INCSOLE | COM | 10.92K | SH | $2.10M 1.34% | 0.00 | 0.00 | 10.92K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 46.22K | SH | $1.71M 1.09% | 0.00 | 0.00 | 46.22K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 41.94K | SH | $1.57M 1.00% | 0.00 | 0.00 | 41.94K |