ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Full voting authority
4.20M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 227.40K | SH | $42.77M 11.55% | 227.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 368.40K | SH | $40.58M 10.96% | 368.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 271.70K | SH | $21.89M 5.91% | 271.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 445.02K | SH | $18.36M 4.96% | 445.02K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 243.03K | SH | $17.04M 4.60% | 243.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM DEV WORL ETF | 544.56K | SH | $10.68M 2.88% | 544.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.16K | SH | $8.44M 2.28% | 29.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.79K | SH | $6.56M 1.77% | 8.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.08K | SH | $6.10M 1.65% | 17.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.83K | SH | $5.37M 1.45% | 26.83K | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 174.24K | SH | $4.94M 1.34% | 174.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.75K | SH | $4.32M 1.17% | 3.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.93K | SH | $4.04M 1.09% | 16.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.34K | SH | $3.98M 1.07% | 8.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $3.98M 1.07% | 10.66K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.56K | SH | $3.46M 0.94% | 5.56K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.36K | SH | $3.07M 0.83% | 4.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.61K | SH | $2.87M 0.78% | 7.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.33K | SH | $2.59M 0.70% | 7.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.42K | SH | $2.57M 0.69% | 4.42K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.17K | SH | $2.54M 0.69% | 2.17K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 14.70K | SH | $2.50M 0.67% | 14.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.22K | SH | $2.44M 0.66% | 7.22K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 3.68K | SH | $2.27M 0.61% | 3.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.87K | SH | $2.24M 0.61% | 1.87K | 0.00 | 0.00 |