CRAMERTON, NC
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.03K | SH | $5.46M 4.75% | 0.00 | 0.00 | 68.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 80.31K | SH | $4.88M 4.25% | 0.00 | 0.00 | 80.31K |
ISHARES TRSOLE | SP 500 VAL ETF | 22.66K | SH | $4.81M 4.18% | 0.00 | 0.00 | 22.66K |
ISHARES TRSOLE | SP 500 GRWT ETF | 33.65K | SH | $4.15M 3.61% | 0.00 | 0.00 | 33.65K |
INVESCO EXCHANGE TRADED FD TSOLE | SP 500 TOP 50 | 69.24K | SH | $4.10M 3.57% | 0.00 | 0.00 | 69.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.30K | SH | $3.23M 2.81% | 0.00 | 0.00 | 45.30K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 4.02K | SH | $2.74M 2.39% | 0.00 | 0.00 | 4.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 116.56K | SH | $2.72M 2.37% | 0.00 | 0.00 | 116.56K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 61.23K | SH | $2.70M 2.35% | 0.00 | 0.00 | 61.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.27K | SH | $2.57M 2.24% | 0.00 | 0.00 | 38.27K |
LPL FINL HLDGS INCSOLE | COM | 7.19K | SH | $2.57M 2.23% | 0.00 | 0.00 | 7.19K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 34.69K | SH | $2.46M 2.14% | 0.00 | 0.00 | 34.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 73.76K | SH | $2.41M 2.09% | 0.00 | 0.00 | 73.76K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 51.53K | SH | $2.38M 2.07% | 0.00 | 0.00 | 51.53K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 26.47K | SH | $2.37M 2.06% | 0.00 | 0.00 | 26.47K |
ISHARES TRSOLE | CORE UNIVRSL USD | 49.95K | SH | $2.32M 2.02% | 0.00 | 0.00 | 49.95K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 147.27K | SH | $2.21M 1.92% | 0.00 | 0.00 | 147.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.18K | SH | $2.02M 1.76% | 0.00 | 0.00 | 10.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 58.93K | SH | $1.96M 1.71% | 0.00 | 0.00 | 58.93K |
INVESCO EXCH TRADED FD TR IISOLE | SP 500 MOMNTM | 16.14K | SH | $1.93M 1.68% | 0.00 | 0.00 | 16.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 48.79K | SH | $1.88M 1.64% | 0.00 | 0.00 | 48.79K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 38.69K | SH | $1.72M 1.50% | 0.00 | 0.00 | 38.69K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.71M 1.49% | 0.00 | 0.00 | 3.53K |
APPLE INCSOLE | COM | 6.12K | SH | $1.66M 1.45% | 0.00 | 0.00 | 6.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 21.28K | SH | $1.64M 1.43% | 0.00 | 0.00 | 21.28K |