ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
1.65M
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 |
|---|---|---|---|---|---|---|---|
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | S&P 100 EQL WIGH | 148.49K | SH | $17.11M 9.30% | 148.49K | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 63.77K | SH | $16.18M 8.80% | 63.77K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 63.77K | SH | $16.18M 8.80% | 63.77K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | ULTRA-SHORT TREA | 140.22K | SH | $10.61M 5.77% | 140.22K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FD ULTRA-SHORT TREASOLE | VGUS | 140.22K | SH | $10.61M 5.77% | 140.22K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 46.02K | SH | $8.83M 4.80% | 46.02K | 0.00 | 0.00 |
VANGUARD U.S. MINIMUM VOLATILITY ETFSOLE | US MINIMUM | 62.36K | SH | $8.31M 4.52% | 62.36K | 0.00 | 0.00 |
VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETFSOLE | VFMV | 62.36K | SH | $8.31M 4.52% | 62.36K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILSOLE | VBIL | 76.34K | SH | $5.77M 3.14% | 76.34K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | 0-3 MO TREAS BIL | 76.34K | SH | $5.77M 3.14% | 76.34K | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 64.79K | SH | $4.93M 2.68% | 64.79K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 64.79K | SH | $4.93M 2.68% | 64.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | EQWL | 35.86K | SH | $4.13M 2.25% | 35.86K | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 24.04K | SH | $2.99M 1.62% | 24.04K | 0.00 | 0.00 |
WALMART INCSOLE | WMT | 24.04K | SH | $2.99M 1.62% | 24.04K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 7.49K | SH | $2.77M 1.51% | 7.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 7.49K | SH | $2.77M 1.51% | 7.49K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 9.50K | SH | $2.73M 1.48% | 9.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 7.28K | SH | $2.39M 1.30% | 7.28K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 7.28K | SH | $2.39M 1.30% | 7.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | JNJ | 7.63K | SH | $1.87M 1.01% | 7.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.63K | SH | $1.87M 1.01% | 7.63K | 0.00 | 0.00 |
CAPITAL GROUP MUNI HIGH-INCOME ETFSOLE | MUNICIPAL HIGH I | 70.15K | SH | $1.78M 0.97% | 70.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 5.89K | SH | $1.73M 0.94% | 5.89K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P ETFSOLE | STATE STREET SPD | 22.24K | SH | $1.70M 0.93% | 22.24K | 0.00 | 0.00 |