ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 22.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 5.17M | SH | $260.45M 18.23% | 0.00 | 0.00 | 5.17M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.97M | SH | $181.94M 12.73% | 0.00 | 0.00 | 2.97M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 418.11K | SH | $134.14M 9.39% | 0.00 | 0.00 | 418.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 577.60K | SH | $110.79M 7.75% | 0.00 | 0.00 | 577.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.63M | SH | $75.25M 5.27% | 0.00 | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.75K | SH | $48.85M 3.42% | 0.00 | 0.00 | 81.75K |
GOLUB CAP BDC INCSOLE | COM | 3.76M | SH | $47.55M 3.33% | 0.00 | 0.00 | 3.76M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 713.84K | SH | $42.51M 2.97% | 0.00 | 0.00 | 713.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 561.69K | SH | $35.99M 2.52% | 0.00 | 0.00 | 561.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 168.02K | SH | $28.84M 2.02% | 0.00 | 0.00 | 168.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 546.57K | SH | $27.86M 1.95% | 0.00 | 0.00 | 546.57K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 612.35K | SH | $27.67M 1.94% | 0.00 | 0.00 | 612.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 206.75K | SH | $15.94M 1.12% | 0.00 | 0.00 | 206.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $13.42M 0.94% | 0.00 | 0.00 | 19.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.98K | SH | $12.35M 0.86% | 0.00 | 0.00 | 18.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.01K | SH | $11.53M 0.81% | 0.00 | 0.00 | 44.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 151.84K | SH | $11.42M 0.80% | 0.00 | 0.00 | 151.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 79.65K | SH | $11.34M 0.79% | 0.00 | 0.00 | 79.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.74K | SH | $10.81M 0.76% | 0.00 | 0.00 | 24.74K |
BROADCOM INCSOLE | COM | 32.97K | SH | $10.20M 0.71% | 0.00 | 0.00 | 32.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 42.19K | SH | $10.02M 0.70% | 0.00 | 0.00 | 42.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.32K | SH | $9.21M 0.64% | 0.00 | 0.00 | 157.32K |
JPMORGAN CHASE & COSOLE | COM | 29.73K | SH | $8.74M 0.61% | 0.00 | 0.00 | 29.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 170.39K | SH | $8.50M 0.59% | 0.00 | 0.00 | 170.39K |
APPLE INCSOLE | COM | 32.86K | SH | $8.34M 0.58% | 0.00 | 0.00 | 32.86K |