ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
7.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 25.12M
Full voting authority
25.12M
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 |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 448.63K | SH | $49.88M 2.90% | 448.63K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 243.06K | SH | $42.39M 2.46% | 243.06K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 207.55K | SH | $40.72M 2.37% | 207.54K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 92.13K | SH | $40.24M 2.34% | 92.13K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 767.50K | SH | $35.45M 2.06% | 767.50K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 1.37M | SH | $31.43M 1.83% | 1.37M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 119.81K | SH | $30.41M 1.77% | 119.81K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 352.16K | SH | $29.88M 1.74% | 352.16K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 137.49K | SH | $26.37M 1.53% | 137.49K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 306.74K | SH | $22.81M 1.33% | 306.74K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 389.61K | SH | $22.67M 1.32% | 389.61K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 254.23K | SH | $19.46M 1.13% | 254.23K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 481.03K | SH | $19.33M 1.12% | 481.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 66.46K | SH | $19.11M 1.11% | 66.46K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 268.29K | SH | $18.71M 1.09% | 268.29K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 27.76K | SH | $18.05M 1.05% | 27.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 47.89K | SH | $17.73M 1.03% | 47.89K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 82.57K | SH | $17.20M 1.00% | 82.57K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.36K | SH | $16.56M 0.96% | 25.36K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 49.14K | SH | $15.76M 0.92% | 49.14K | 0.00 | 0.00 |
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETFSOLE | ETF | 266.17K | SH | $15.10M 0.88% | 266.17K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 310.27K | SH | $14.57M 0.85% | 310.27K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 417.29K | SH | $14.09M 0.82% | 417.29K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 56.13K | SH | $14.07M 0.82% | 56.13K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 30.87K | SH | $13.28M 0.77% | 30.87K | 0.00 | 0.00 |