ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
2.61M
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 VLU | 360.86K | SH | $36.90M 13.18% | 360.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 228.21K | SH | $35.40M 12.65% | 228.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.55K | SH | $19.11M 6.83% | 66.55K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 238.50K | SH | $13.67M 4.88% | 238.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.20K | SH | $7.41M 2.65% | 29.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.52K | SH | $6.19M 2.21% | 9.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.60K | SH | $5.06M 1.81% | 17.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.78K | SH | $4.67M 1.67% | 26.78K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.55K | SH | $4.29M 1.53% | 5.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $4.02M 1.44% | 10.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.25K | SH | $3.59M 1.28% | 17.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.32K | SH | $2.81M 1.00% | 8.32K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.69M 0.96% | 4.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.55K | SH | $2.34M 0.83% | 7.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.25K | SH | $2.19M 0.78% | 7.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.99K | SH | $2.13M 0.76% | 4.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 77.97K | SH | $2.07M 0.74% | 77.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.86K | SH | $2.04M 0.73% | 26.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 22.52K | SH | $2.04M 0.73% | 22.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.10K | SH | $2.04M 0.73% | 7.10K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 9.93K | SH | $2.03M 0.73% | 9.93K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.30K | SH | $2.00M 0.72% | 2.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.21K | SH | $1.87M 0.67% | 19.21K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 14.37K | SH | $1.76M 0.63% | 14.37K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 105.69K | SH | $1.76M 0.63% | 105.69K | 0.00 | 0.00 |