ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.30K | SH | $21.09M 10.91% | 0.00 | 0.00 | 35.30K |
SPDR GOLD TRSOLE | GOLD SHS | 22.89K | SH | $9.85M 5.09% | 0.00 | 0.00 | 22.89K |
COCA COLA COSOLE | COM | 122.32K | SH | $9.30M 4.81% | 0.00 | 0.00 | 122.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.73K | SH | $8.93M 4.62% | 0.00 | 0.00 | 13.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.63K | SH | $8.91M 4.61% | 0.00 | 0.00 | 13.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.80K | SH | $6.59M 3.41% | 0.00 | 0.00 | 74.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.76K | SH | $6.33M 3.27% | 0.00 | 0.00 | 42.76K |
APPLE INCSOLE | COM | 23.05K | SH | $5.85M 3.03% | 0.00 | 0.00 | 23.05K |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $5.52M 2.85% | 0.00 | 0.00 | 14.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.13K | SH | $3.96M 2.05% | 0.00 | 0.00 | 15.13K |
NVIDIA CORPORATIONSOLE | COM | 21.43K | SH | $3.74M 1.93% | 0.00 | 0.00 | 21.43K |
AMAZON COM INCOTR | COM | 11.62K | SH | $2.42M 1.25% | 0.00 | 0.00 | 11.62K |
ALPHABET INCOTR | CAP STK CL A | 6.92K | SH | $1.99M 1.03% | 0.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.06K | SH | $1.74M 0.90% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.69K | SH | $1.69M 0.87% | 0.00 | 0.00 | 17.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.98K | SH | $1.68M 0.87% | 0.00 | 0.00 | 66.98K |
BROADCOM INCSOLE | COM | 5.36K | SH | $1.66M 0.86% | 0.00 | 0.00 | 5.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.61K | SH | $1.51M 0.78% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.55K | SH | $1.45M 0.75% | 0.00 | 0.00 | 9.55K |
JOHNSON & JOHNSONOTR | COM | 5.62K | SH | $1.37M 0.71% | 0.00 | 0.00 | 5.62K |
WALMART INCOTR | COM | 10.79K | SH | $1.34M 0.69% | 0.00 | 0.00 | 10.79K |
COMFORT SYS USA INCSOLE | COM | 917.00 | SH | $1.26M 0.65% | 0.00 | 0.00 | 917.00 |
ALPHABET INCOTR | CAP STK CL C | 4.18K | SH | $1.20M 0.62% | 0.00 | 0.00 | 4.18K |
MERCK & CO INCSOLE | COM | 9.90K | SH | $1.19M 0.62% | 0.00 | 0.00 | 9.90K |
EXXON MOBIL CORPOTR | COM | 7K | SH | $1.19M 0.61% | 0.00 | 0.00 | 7K |