NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
52.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Full voting authority
109.57K
shares
Joint voting authority
0.00
shares
No voting authority
10.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | ETF | 2.24M | SH | $222.15M 23.54% | 0.00 | 0.00 | 2.24M |
iShares Total US Stock MarketSOLE | ETF | 1.34M | SH | $191.42M 20.29% | 0.00 | 0.00 | 1.34M |
iShares Core MSCI EAFESOLE | ETF | 887.51K | SH | $80.35M 8.51% | 0.00 | 0.00 | 887.51K |
iShares 20 Year Treasury BondSOLE | ETF | 795.50K | SH | $68.96M 7.31% | 0.00 | 0.00 | 795.50K |
iShares Core US REITSOLE | ETF | 861.28K | SH | $50.98M 5.40% | 0.00 | 0.00 | 861.28K |
Avantis US EquitySOLE | ETF | 428.12K | SH | $47.60M 5.04% | 0.00 | 0.00 | 428.12K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 858.13K | SH | $37.47M 3.97% | 0.00 | 0.00 | 858.13K |
WisdomTree Floating Rate TreasurySOLE | ETF | 665.80K | SH | $33.52M 3.55% | 0.00 | 0.00 | 665.80K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 457.97K | SH | $31.94M 3.39% | 0.00 | 0.00 | 457.97K |
PGIM Ultra Short Bond ETFSOLE | ETF | 449.95K | SH | $22.32M 2.36% | 109.57K | 0.00 | 340.38K |
Vanguard Total Stock Mkt, ETFSOLE | ETF | 62.20K | SH | $19.96M 2.11% | 0.00 | 0.00 | 62.20K |
American Centy ETF TR Avantis Intl EQTSOLE | ETF | 232.83K | SH | $19.75M 2.09% | 0.00 | 0.00 | 232.83K |
iShares Core S&P 500SOLE | ETF | 23.88K | SH | $15.60M 1.65% | 0.00 | 0.00 | 23.88K |
iShares Short Term Corporate BdSOLE | ETF | 267.69K | SH | $14.07M 1.49% | 0.00 | 0.00 | 267.69K |
Vanguard Short-Term Bond FundSOLE | ETF | 179.22K | SH | $14.05M 1.49% | 0.00 | 0.00 | 179.22K |
Vanguard S&P 500 ETFSOLE | ETF | 22.58K | SH | $13.50M 1.43% | 0.00 | 0.00 | 22.58K |
Vanguard Total World Stock Idx, ETFSOLE | ETF | 90.91K | SH | $12.57M 1.33% | 0.00 | 0.00 | 90.91K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 472.09K | SH | $11.47M 1.22% | 0.00 | 0.00 | 472.09K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 192.07K | SH | $11.41M 1.21% | 0.00 | 0.00 | 192.07K |
Avantis Emg Mkts EqSOLE | ETF | 105.56K | SH | $8.51M 0.90% | 0.00 | 0.00 | 105.56K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 91.66K | SH | $5.87M 0.62% | 0.00 | 0.00 | 91.66K |
iShares Core MSCI Total International StockSOLE | ETF | 44.76K | SH | $3.88M 0.41% | 0.00 | 0.00 | 44.76K |
Energy Select Sector SPDRSOLE | ETF | 25.30K | SH | $1.55M 0.16% | 0.00 | 0.00 | 25.30K |
HOME DEPOT INCSOLE | EQTY | 3.15K | SH | $1.04M 0.11% | 0.00 | 0.00 | 3.15K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 17.08K | SH | $923.4K 0.10% | 0.00 | 0.00 | 17.08K |