ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.79K | SH | $32.80M 14.99% | 0.00 | 0.00 | 43.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.14K | SH | $21.39M 9.78% | 0.00 | 0.00 | 31.14K |
APPLE INCDFND | COM | 42.17K | SH | $12.20M 5.58% | 0.00 | 0.00 | 42.17K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 169.32K | SH | $10.14M 4.64% | 0.00 | 0.00 | 169.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.87K | SH | $8.49M 3.88% | 0.00 | 0.00 | 87.87K |
NVIDIA CORPORATIONDFND | COM | 40.65K | SH | $8.13M 3.72% | 0.00 | 0.00 | 40.65K |
PROCTER & GAMBLE CODFND | COM | 47.76K | SH | $7.00M 3.20% | 0.00 | 0.00 | 47.76K |
ALPHABET INCDFND | CAP STK CL A | 16.87K | SH | $6.03M 2.76% | 0.00 | 0.00 | 16.87K |
MICROSOFT CORPDFND | COM | 12.09K | SH | $4.51M 2.06% | 0.00 | 0.00 | 12.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.45K | SH | $4.07M 1.86% | 0.00 | 0.00 | 5.45K |
ELI LILLY & CODFND | COM | 3.17K | SH | $3.81M 1.74% | 0.00 | 0.00 | 3.17K |
ALPHABET INCDFND | CAP STK CL C | 9.85K | SH | $3.48M 1.59% | 0.00 | 0.00 | 9.85K |
BROADCOM INCDFND | COM | 8.84K | SH | $3.34M 1.53% | 0.00 | 0.00 | 8.84K |
WALMART INCDFND | COM | 29.21K | SH | $3.31M 1.51% | 0.00 | 0.00 | 29.21K |
MICRON TECHNOLOGY INCDFND | COM | 2.75K | SH | $3.18M 1.45% | 0.00 | 0.00 | 2.75K |
EXXON MOBIL CORPDFND | COM | 23.04K | SH | $3.15M 1.44% | 0.00 | 0.00 | 23.04K |
JPMORGAN CHASE & CODFND | COM | 9.54K | SH | $3.12M 1.43% | 0.00 | 0.00 | 9.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 139.02K | SH | $2.71M 1.24% | 0.00 | 0.00 | 139.02K |
AMAZON COM INCDFND | COM | 11.21K | SH | $2.67M 1.22% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.66K | SH | $2.62M 1.20% | 0.00 | 0.00 | 17.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.57K | SH | $2.06M 0.94% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 89.38K | SH | $2.05M 0.94% | 0.00 | 0.00 | 89.38K |
META PLATFORMS INCDFND | CL A | 3.48K | SH | $1.96M 0.89% | 0.00 | 0.00 | 3.48K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 21.91K | SH | $1.79M 0.82% | 0.00 | 0.00 | 21.91K |
KLA CORPDFND | COM NEW | 5.87K | SH | $1.77M 0.81% | 0.00 | 0.00 | 5.87K |