MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
52.2%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 241.95K | SH | $166.18M 31.79% | 0.00 | 0.00 | 241.95K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.31M | SH | $61.73M 11.81% | 0.00 | 0.00 | 1.31M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 630.26K | SH | $44.91M 8.59% | 0.00 | 0.00 | 630.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 304.69K | SH | $36.42M 6.97% | 0.00 | 0.00 | 304.69K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 510.29K | SH | $25.70M 4.92% | 0.00 | 0.00 | 510.29K |
PACER FDS TRSOLE | US CASH COWS 100 | 400.27K | SH | $24.90M 4.76% | 0.00 | 0.00 | 400.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 496.53K | SH | $24.05M 4.60% | 0.00 | 0.00 | 496.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 153.12K | SH | $21.06M 4.03% | 0.00 | 0.00 | 153.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.72K | SH | $20.01M 3.83% | 0.00 | 0.00 | 26.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 250.38K | SH | $19.51M 3.73% | 0.00 | 0.00 | 250.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 169.48K | SH | $12.44M 2.38% | 0.00 | 0.00 | 169.48K |
ISHARES TRSOLE | CORE INTL AGGR | 128.88K | SH | $6.52M 1.25% | 0.00 | 0.00 | 128.88K |
APPLE INCSOLE | COM | 13.97K | SH | $4.04M 0.77% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.95K | SH | $4.00M 0.76% | 0.00 | 0.00 | 26.95K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 98.10K | SH | $3.13M 0.60% | 0.00 | 0.00 | 98.10K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.08K | SH | $3.12M 0.60% | 0.00 | 0.00 | 9.08K |
NVIDIA CORPORATIONSOLE | COM | 14.03K | SH | $2.81M 0.54% | 0.00 | 0.00 | 14.03K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.28K | SH | $2.48M 0.47% | 0.00 | 0.00 | 23.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.50K | SH | $2.41M 0.46% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.75K | SH | $2.20M 0.42% | 0.00 | 0.00 | 22.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.69K | SH | $2.01M 0.38% | 0.00 | 0.00 | 2.69K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.00M 0.38% | 0.00 | 0.00 | 5.37K |
ALPHABET INCSOLE | CAP STK CL A | 5.34K | SH | $1.91M 0.37% | 0.00 | 0.00 | 5.34K |
HOME DEPOT INCSOLE | COM | 4.41K | SH | $1.56M 0.30% | 0.00 | 0.00 | 4.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 17.27K | SH | $1.48M 0.28% | 0.00 | 0.00 | 17.27K |