SUWANEE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 231.36K | SH | $27.44M 5.95% | 0.00 | 0.00 | 231.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 855.53K | SH | $24.92M 5.41% | 0.00 | 0.00 | 855.53K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 507.70K | SH | $19.94M 4.33% | 0.00 | 0.00 | 507.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.32K | SH | $15.37M 3.33% | 0.00 | 0.00 | 78.32K |
NVIDIA CORPORATIONSOLE | COM | 84.96K | SH | $14.82M 3.21% | 0.00 | 0.00 | 84.96K |
BROADCOM INCSOLE | COM | 38.07K | SH | $11.78M 2.56% | 0.00 | 0.00 | 38.07K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 277.64K | SH | $11.65M 2.53% | 0.00 | 0.00 | 277.64K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRE | 471K | SH | $10.10M 2.19% | 0.00 | 0.00 | 471K |
APPLE INCSOLE | COM | 39.39K | SH | $10.00M 2.17% | 0.00 | 0.00 | 39.39K |
ISHARES TRSOLE | HDG MSCI EAFE | 212.57K | SH | $9.03M 1.96% | 0.00 | 0.00 | 212.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.62M 1.87% | 0.00 | 0.00 | 12.00 |
AMAZON COM INCSOLE | COM | 40.12K | SH | $8.36M 1.81% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.46K | SH | $8.30M 1.80% | 0.00 | 0.00 | 85.46K |
MICROSOFT CORPSOLE | COM | 20.86K | SH | $7.72M 1.68% | 0.00 | 0.00 | 20.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.82K | SH | $7.58M 1.64% | 0.00 | 0.00 | 15.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 251.16K | SH | $7.30M 1.58% | 0.00 | 0.00 | 251.16K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL NOV | 371.79K | SH | $7.06M 1.53% | 0.00 | 0.00 | 371.79K |
WALMART INCSOLE | COM | 54.12K | SH | $6.73M 1.46% | 0.00 | 0.00 | 54.12K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 54.25K | SH | $6.43M 1.40% | 0.00 | 0.00 | 54.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.75K | SH | $6.34M 1.38% | 0.00 | 0.00 | 9.75K |
ELI LILLY & COSOLE | COM | 6.80K | SH | $6.26M 1.36% | 0.00 | 0.00 | 6.80K |
EXXON MOBIL CORPSOLE | COM | 33.16K | SH | $5.63M 1.22% | 0.00 | 0.00 | 33.16K |
ORACLE CORPSOLE | COM | 37.34K | SH | $5.49M 1.19% | 0.00 | 0.00 | 37.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.43K | SH | $5.41M 1.17% | 0.00 | 0.00 | 5.43K |
JPMORGAN CHASE & COSOLE | COM | 18.39K | SH | $5.41M 1.17% | 0.00 | 0.00 | 18.39K |