ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 5.60M | SH | $282.57M 17.38% | 0.00 | 0.00 | 5.60M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.91M | SH | $210.38M 12.94% | 0.00 | 0.00 | 2.91M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 432.44K | SH | $160.02M 9.84% | 0.00 | 0.00 | 432.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 575.64K | SH | $126.31M 7.77% | 0.00 | 0.00 | 575.64K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.71M | SH | $84.57M 5.20% | 0.00 | 0.00 | 1.71M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.03K | SH | $50.84M 3.13% | 0.00 | 0.00 | 74.03K |
GOLUB CAP BDC INCSOLE | COM | 3.83M | SH | $49.32M 3.03% | 0.00 | 0.00 | 3.83M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 776.96K | SH | $45.82M 2.82% | 0.00 | 0.00 | 776.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 622K | SH | $44.32M 2.73% | 0.00 | 0.00 | 622K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 716.33K | SH | $32.23M 1.98% | 0.00 | 0.00 | 716.33K |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 166.20K | SH | $31.06M 1.91% | 0.00 | 0.00 | 166.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 556.51K | SH | $28.38M 1.75% | 0.00 | 0.00 | 556.51K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 154.02K | SH | $18.41M 1.13% | 0.00 | 0.00 | 154.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 211.64K | SH | $18.09M 1.11% | 0.00 | 0.00 | 211.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 160.03K | SH | $14.42M 0.89% | 0.00 | 0.00 | 160.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.67K | SH | $13.94M 0.86% | 0.00 | 0.00 | 18.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.15K | SH | $13.38M 0.82% | 0.00 | 0.00 | 44.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 80.03K | SH | $13.15M 0.81% | 0.00 | 0.00 | 80.03K |
BROADCOM INCSOLE | COM | 34.51K | SH | $13.04M 0.80% | 0.00 | 0.00 | 34.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 151.25K | SH | $13.03M 0.80% | 0.00 | 0.00 | 151.25K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 42.32K | SH | $12.82M 0.79% | 0.00 | 0.00 | 42.32K |
APPLE INCSOLE | COM | 37.83K | SH | $10.95M 0.67% | 0.00 | 0.00 | 37.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 151.83K | SH | $10.41M 0.64% | 0.00 | 0.00 | 151.83K |
JPMORGAN CHASE & COSOLE | COM | 30.25K | SH | $9.90M 0.61% | 0.00 | 0.00 | 30.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 163.40K | SH | $9.51M 0.58% | 0.00 | 0.00 | 163.40K |