ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Full voting authority
5.13M
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&P500 ETF | 100.42K | SH | $67.21M 25.49% | 100.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.02M | SH | $29.59M 11.22% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 227.87K | SH | $25.40M 9.63% | 227.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 266.18K | SH | $23.24M 8.81% | 266.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 189.06K | SH | $14.06M 5.33% | 189.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.24K | SH | $12.69M 4.81% | 234.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 126.16K | SH | $11.53M 4.37% | 126.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.14K | SH | $8.30M 3.15% | 127.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 122.69K | SH | $6.61M 2.51% | 122.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.29K | SH | $6.58M 2.50% | 47.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 73.80K | SH | $6.44M 2.44% | 73.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 41.26K | SH | $6.36M 2.41% | 41.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.62M | SH | $5.95M 2.26% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 79.60K | SH | $5.42M 2.06% | 79.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.63K | SH | $4.12M 1.56% | 34.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.52K | SH | $2.77M 1.05% | 35.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 68.08K | SH | $2.61M 0.99% | 68.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.01K | SH | $2.29M 0.87% | 29.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 73.83K | SH | $2.28M 0.86% | 73.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 25.94K | SH | $1.84M 0.70% | 25.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 24.07K | SH | $1.06M 0.40% | 24.07K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.99K | SH | $995.1K 0.38% | 1.99K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 10.16K | SH | $856.5K 0.32% | 10.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.29K | SH | $841.2K 0.32% | 12.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.17K | SH | $802.6K 0.30% | 5.17K | 0.00 | 0.00 |