AUGUSTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 963.37K | SH | $27.90M 12.46% | 0.00 | 0.00 | 963.37K |
MICROSOFT CORPSOLE | COM | 29.68K | SH | $11.07M 4.94% | 0.00 | 0.00 | 29.68K |
TESLA INCSOLE | COM | 25.22K | SH | $10.61M 4.74% | 0.00 | 0.00 | 25.22K |
ALPHABET INCSOLE | CAP STK CL C | 27.74K | SH | $9.80M 4.38% | 0.00 | 0.00 | 27.74K |
APPLE INCSOLE | COM | 31.18K | SH | $9.02M 4.03% | 0.00 | 0.00 | 31.18K |
JPMORGAN CHASE & COSOLE | COM | 21.05K | SH | $6.89M 3.08% | 0.00 | 0.00 | 21.05K |
APPLIED MATLS INCSOLE | COM | 8K | SH | $5.78M 2.58% | 0.00 | 0.00 | 8K |
CISCO SYS INCSOLE | COM | 48.04K | SH | $5.64M 2.52% | 0.00 | 0.00 | 48.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.32K | SH | $5.38M 2.40% | 0.00 | 0.00 | 5.32K |
AMERICAN EXPRESS COSOLE | COM | 13.94K | SH | $4.71M 2.10% | 0.00 | 0.00 | 13.94K |
META PLATFORMS INCSOLE | CL A | 8.23K | SH | $4.64M 2.07% | 0.00 | 0.00 | 8.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.78K | SH | $4.32M 1.93% | 0.00 | 0.00 | 5.78K |
WELLS FARGO & COSOLE | COM | 52.11K | SH | $4.31M 1.92% | 0.00 | 0.00 | 52.11K |
MERCK & CO INCSOLE | COM | 32.54K | SH | $4.18M 1.87% | 0.00 | 0.00 | 32.54K |
WALMART INCSOLE | COM | 35.99K | SH | $4.08M 1.82% | 0.00 | 0.00 | 35.99K |
JOHNSON & JOHNSONSOLE | COM | 15.39K | SH | $3.91M 1.74% | 0.00 | 0.00 | 15.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.76K | SH | $3.88M 1.73% | 0.00 | 0.00 | 7.76K |
INTEL CORPSOLE | COM | 27.16K | SH | $3.79M 1.69% | 0.00 | 0.00 | 27.16K |
AMAZON COM INCSOLE | COM | 14.63K | SH | $3.49M 1.56% | 0.00 | 0.00 | 14.63K |
GE AEROSPACESOLE | COM NEW | 8.87K | SH | $3.31M 1.48% | 0.00 | 0.00 | 8.87K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.75K | SH | $3.23M 1.44% | 0.00 | 0.00 | 6.75K |
BANK OF NY MELLON CORPSOLE | COM | 20.66K | SH | $2.99M 1.33% | 0.00 | 0.00 | 20.66K |
MCKESSON CORPSOLE | COM | 3.58K | SH | $2.71M 1.21% | 0.00 | 0.00 | 3.58K |
BANK OF AMER CORPSOLE | COM | 46.44K | SH | $2.65M 1.18% | 0.00 | 0.00 | 46.44K |
SCHWAB CHARLES CORPSOLE | COM | 28.32K | SH | $2.61M 1.17% | 0.00 | 0.00 | 28.32K |