FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 468.11K | SH | $58.19M 13.22% | 0.00 | 0.00 | 468.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 480.84K | SH | $47.73M 10.85% | 0.00 | 0.00 | 480.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 522.14K | SH | $33.46M 7.60% | 0.00 | 0.00 | 522.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.60K | SH | $27.17M 6.17% | 0.00 | 0.00 | 41.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.10K | SH | $25.43M 5.78% | 0.00 | 0.00 | 85.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 329.39K | SH | $22.98M 5.22% | 0.00 | 0.00 | 329.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 799.27K | SH | $20.49M 4.66% | 0.00 | 0.00 | 799.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.08K | SH | $20.37M 4.63% | 0.00 | 0.00 | 34.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.38K | SH | $17.65M 4.01% | 0.00 | 0.00 | 67.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.75K | SH | $15.00M 3.41% | 0.00 | 0.00 | 46.75K |
APPLE INCSOLE | COM | 42.24K | SH | $10.72M 2.44% | 0.00 | 0.00 | 42.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.66K | SH | $10.19M 2.31% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.97K | SH | $10.14M 2.30% | 0.00 | 0.00 | 111.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.19K | SH | $7.82M 1.78% | 0.00 | 0.00 | 102.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.92K | SH | $7.08M 1.61% | 0.00 | 0.00 | 130.92K |
TESLA INCSOLE | COM | 18.54K | SH | $6.89M 1.57% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.61K | SH | $6.64M 1.51% | 0.00 | 0.00 | 46.61K |
NVIDIA CORPORATIONSOLE | COM | 24.50K | SH | $4.27M 0.97% | 0.00 | 0.00 | 24.50K |
BROADCOM INCSOLE | COM | 13.04K | SH | $4.04M 0.92% | 0.00 | 0.00 | 13.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 137.28K | SH | $3.99M 0.91% | 0.00 | 0.00 | 137.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.40K | SH | $3.69M 0.84% | 0.00 | 0.00 | 6.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.82K | SH | $3.62M 0.82% | 0.00 | 0.00 | 40.82K |
MICROSOFT CORPSOLE | COM | 8.40K | SH | $3.11M 0.71% | 0.00 | 0.00 | 8.40K |
ONEOK INC NEWSOLE | COM | 34.22K | SH | $3.09M 0.70% | 0.00 | 0.00 | 34.22K |
AMAZON COM INCSOLE | COM | 14.74K | SH | $3.07M 0.70% | 0.00 | 0.00 | 14.74K |