MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 46.92M
Full voting authority
46.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 670.43K | SH | $148.92M 4.40% | 670.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $144.21M 4.26% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 177.42K | SH | $99.69M 2.94% | 177.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 229.29K | SH | $86.07M 2.54% | 229.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 384.79K | SH | $73.21M 2.16% | 384.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 139K | SH | $51.55M 1.52% | 139K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.18K | SH | $41.60M 1.23% | 72.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.58K | SH | $39.66M 1.17% | 84.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.44K | SH | $39.40M 1.16% | 70.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 204.44K | SH | $35.31M 1.04% | 204.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.37K | SH | $34.17M 1.01% | 41.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.94K | SH | $31.92M 0.94% | 59.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 331.08K | SH | $30.37M 0.90% | 331.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 635.86K | SH | $29.30M 0.87% | 635.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 164.85K | SH | $28.09M 0.83% | 164.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 113.82K | SH | $27.92M 0.82% | 113.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 171.26K | SH | $26.48M 0.78% | 171.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 215.57K | SH | $25.64M 0.76% | 215.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 78.65K | SH | $22.66M 0.67% | 78.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.79K | SH | $22.65M 0.67% | 61.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.39K | SH | $21.17M 0.63% | 22.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.43K | SH | $21.00M 0.62% | 125.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.92K | SH | $20.61M 0.61% | 131.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 218.93K | SH | $20.32M 0.60% | 218.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 115.74K | SH | $19.78M 0.58% | 115.74K | 0.00 | 0.00 |