&PARTNERS

PrivateCIK: 107136
Location

NASHVILLE, TN

2395
Positions
$20.23B
Total AUM (reported)
235.54M
Total Shares

Allocation by class

TOTAL AUM$20.23B2395 positions
COM$8.91B44.0%
CORE S&P500 ETF$556.88M2.8%
CORE S&P MCP ETF$526.00M2.6%
CL A$445.44M2.2%
CORE US AGGBD ET$389.10M1.9%
SHS CREATION UNI$359.85M1.8%
INTL CORE EQT MK$355.04M1.8%

Portfolio Concentration

Top 38.8%4–1012.7%11–2512.6%Rest65.9%TOP 1021.5%0%100%
Top 3$1.79B8.8%
4–10$2.57B12.7%
11–25$2.54B12.6%
Rest$13.34B65.9%

Top 3 weight

8.8%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 235.54M

Sole

Full voting authority

235.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2395
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2395
Rows:

APPLE INC

SOLE
COM
Shares2.78M
TypeSH
Market value$706.00M
3.49%
Sole
2.78M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares851.15K
TypeSH
Market value$556.88M
2.75%
Sole
851.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares7.78M
TypeSH
Market value$526.00M
2.60%
Sole
7.78M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.41M
TypeSH
Market value$522.97M
2.58%
Sole
1.41M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.64M
TypeSH
Market value$460.23M
2.27%
Sole
2.64M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares3.92M
TypeSH
Market value$389.10M
1.92%
Sole
3.92M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares9.11M
TypeSH
Market value$355.04M
1.75%
Sole
9.11M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares3.30M
TypeSH
Market value$299.42M
1.48%
Sole
3.30M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares883.59K
TypeSH
Market value$273.52M
1.35%
Sole
883.59K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares936.62K
TypeSH
Market value$265.32M
1.31%
Sole
936.62K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.26M
TypeSH
Market value$261.80M
1.29%
Sole
1.26M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares908.51K
TypeSH
Market value$260.75M
1.29%
Sole
908.51K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares308.32K
TypeSH
Market value$200.47M
0.99%
Sole
308.32K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares3.96M
TypeSH
Market value$190.62M
0.94%
Sole
3.96M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares760.73K
TypeSH
Market value$185.98M
0.92%
Sole
760.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares303.74K
TypeSH
Market value$181.33M
0.90%
Sole
303.74K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.36M
TypeSH
Market value$169.30M
0.84%
Sole
1.36M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares280.86K
TypeSH
Market value$160.73M
0.79%
Sole
280.86K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares171.70K
TypeSH
Market value$157.93M
0.78%
Sole
171.70K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares321.08K
TypeSH
Market value$140.50M
0.69%
Sole
321.08K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.98M
TypeSH
Market value$138.53M
0.68%
Sole
1.98M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares665.71K
TypeSH
Market value$127.89M
0.63%
Sole
665.71K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares570.78K
TypeSH
Market value$122.74M
0.61%
Sole
570.78K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares714.95K
TypeSH
Market value$121.29M
0.60%
Sole
714.95K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares401.13K
TypeSH
Market value$121.13M
0.60%
Sole
401.13K
Shared
0.00
None
0.00
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