&PARTNERS

PrivateCIK: 107136
Location

NASHVILLE, TN

2509
Positions
$24.37B
Total AUM (reported)
259.86M
Total Shares

Allocation by class

TOTAL AUM$24.37B2509 positions
COM$10.57B43.4%
CORE S&P500 ETF$702.01M2.9%
CORE S&P MCP ETF$643.05M2.6%
CL A$497.80M2.0%
SHS$433.37M1.8%
SHS CREAT UNIT$431.08M1.8%
CORE US AGGBD ET$420.91M1.7%

Portfolio Concentration

Top 39.0%4–1012.4%11–2512.9%Rest65.6%TOP 1021.5%0%100%
Top 3$2.20B9.0%
4–10$3.03B12.4%
11–25$3.14B12.9%
Rest$16.00B65.6%

Top 3 weight

9.0%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 259.86M

Sole

Full voting authority

259.86M

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)

Sole2509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2509
Rows:

APPLE INC

SOLE
COM
Shares2.97M
TypeSH
Market value$858.36M
3.52%
Sole
2.97M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares936.47K
TypeSH
Market value$702.01M
2.88%
Sole
936.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares8.34M
TypeSH
Market value$643.05M
2.64%
Sole
8.34M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.99M
TypeSH
Market value$598.37M
2.46%
Sole
2.99M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.52M
TypeSH
Market value$566.30M
2.32%
Sole
1.52M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares4.25M
TypeSH
Market value$420.91M
1.73%
Sole
4.25M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares9.83M
TypeSH
Market value$405.60M
1.66%
Sole
9.83M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares956.18K
TypeSH
Market value$361.22M
1.48%
Sole
956.18K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares959.15K
TypeSH
Market value$342.92M
1.41%
Sole
959.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares3.43M
TypeSH
Market value$331.32M
1.36%
Sole
3.43M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.36M
TypeSH
Market value$322.13M
1.32%
Sole
1.36M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares935.96K
TypeSH
Market value$306.30M
1.26%
Sole
935.96K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares336.53K
TypeSH
Market value$251.29M
1.03%
Sole
336.53K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares214.60K
TypeSH
Market value$248.56M
1.02%
Sole
214.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares353.19K
TypeSH
Market value$241.14M
0.99%
Sole
353.19K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares180.75K
TypeSH
Market value$216.99M
0.89%
Sole
180.75K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares4.33M
TypeSH
Market value$209.57M
0.86%
Sole
4.33M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares809.87K
TypeSH
Market value$205.70M
0.84%
Sole
809.87K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.16M
TypeSH
Market value$186.05M
0.76%
Sole
2.16M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares2.12M
TypeSH
Market value$175.33M
0.72%
Sole
2.12M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares303.17K
TypeSH
Market value$170.62M
0.70%
Sole
303.17K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.44M
TypeSH
Market value$162.85M
0.67%
Sole
1.44M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares423.38K
TypeSH
Market value$150.70M
0.62%
Sole
423.38K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares434.73K
TypeSH
Market value$149.22M
0.61%
Sole
434.73K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares607.17K
TypeSH
Market value$143.60M
0.59%
Sole
607.17K
Shared
0.00
None
0.00
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