WINCHESTER, TN
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Full voting authority
4.91M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 113.01K | SH | $54.32M 12.92% | 113K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 30.03K | SH | $15.74M 3.75% | 30.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 83.68K | SH | $14.35M 3.41% | 83.68K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 299.01K | SH | $13.17M 3.13% | 299.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.31K | SH | $12.03M 2.86% | 13.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.77K | SH | $11.68M 2.78% | 27.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 47.98K | SH | $8.65M 2.06% | 47.98K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.75K | SH | $8.33M 1.98% | 18.75K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 75.39K | SH | $6.99M 1.66% | 75.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 31.40K | SH | $6.29M 1.50% | 31.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 40.99K | SH | $6.19M 1.47% | 40.99K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 122.95K | SH | $6.17M 1.47% | 122.95K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 62.91K | SH | $5.94M 1.41% | 62.91K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 63.92K | SH | $5.87M 1.40% | 63.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 17.16K | SH | $5.50M 1.31% | 17.16K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 32.87K | SH | $5.35M 1.27% | 32.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.98K | SH | $5.12M 1.22% | 6.98K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 78.55K | SH | $4.60M 1.09% | 78.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 87.78K | SH | $4.53M 1.08% | 87.78K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 99.07K | SH | $4.49M 1.07% | 99.07K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 69.54K | SH | $4.25M 1.01% | 69.54K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 35.35K | SH | $4.11M 0.98% | 35.35K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 8.14K | SH | $4.11M 0.98% | 8.14K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 50.36K | SH | $4.06M 0.97% | 50.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.55K | SH | $3.98M 0.95% | 24.55K | 0.00 | 0.00 |