FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 490.86K | SH | $72.80M 14.45% | 0.00 | 0.00 | 490.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 510.03K | SH | $50.48M 10.02% | 0.00 | 0.00 | 510.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 521.59K | SH | $37.16M 7.38% | 0.00 | 0.00 | 521.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.78K | SH | $32.04M 6.36% | 0.00 | 0.00 | 42.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 87.54K | SH | $30.11M 5.98% | 0.00 | 0.00 | 87.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 340.86K | SH | $28.24M 5.60% | 0.00 | 0.00 | 340.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 808.08K | SH | $23.78M 4.72% | 0.00 | 0.00 | 808.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.31K | SH | $22.88M 4.54% | 0.00 | 0.00 | 33.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.28K | SH | $20.39M 4.05% | 0.00 | 0.00 | 67.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.14K | SH | $17.07M 3.39% | 0.00 | 0.00 | 46.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.87K | SH | $11.85M 2.35% | 0.00 | 0.00 | 15.87K |
APPLE INCSOLE | COM | 38.37K | SH | $11.10M 2.20% | 0.00 | 0.00 | 38.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.10K | SH | $10.83M 2.15% | 0.00 | 0.00 | 112.10K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 120.21K | SH | $10.56M 2.10% | 0.00 | 0.00 | 120.21K |
BROADCOM INCSOLE | COM | 20.87K | SH | $7.88M 1.56% | 0.00 | 0.00 | 20.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.46K | SH | $7.79M 1.55% | 0.00 | 0.00 | 130.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.39K | SH | $7.78M 1.55% | 0.00 | 0.00 | 47.39K |
TESLA INCSOLE | COM | 17.81K | SH | $7.49M 1.49% | 0.00 | 0.00 | 17.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 137.49K | SH | $4.97M 0.99% | 0.00 | 0.00 | 137.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.51K | SH | $4.79M 0.95% | 0.00 | 0.00 | 6.51K |
MICROSOFT CORPSOLE | COM | 11.73K | SH | $4.38M 0.87% | 0.00 | 0.00 | 11.73K |
NVIDIA CORPORATIONSOLE | COM | 21.71K | SH | $4.34M 0.86% | 0.00 | 0.00 | 21.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.50K | SH | $3.91M 0.78% | 0.00 | 0.00 | 40.50K |
AMAZON COM INCSOLE | COM | 13.26K | SH | $3.16M 0.63% | 0.00 | 0.00 | 13.26K |
ONEOK INC NEWSOLE | COM | 34.15K | SH | $2.97M 0.59% | 0.00 | 0.00 | 34.15K |