FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 26K | SH | $23.91M 16.47% | 0.00 | 0.00 | 26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.81K | SH | $11.84M 8.15% | 0.00 | 0.00 | 19.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.68K | SH | $11.50M 7.92% | 0.00 | 0.00 | 17.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.12K | SH | $10.80M 7.44% | 0.00 | 0.00 | 141.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 225.73K | SH | $5.79M 3.99% | 0.00 | 0.00 | 225.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.10K | SH | $5.20M 3.58% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.77K | SH | $4.18M 2.87% | 0.00 | 0.00 | 21.77K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 88.73K | SH | $4.05M 2.79% | 0.00 | 0.00 | 88.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.29K | SH | $3.91M 2.69% | 0.00 | 0.00 | 40.29K |
ELI LILLY & COSOLE | PUT | 3K | PRN | $2.76M 1.90% | 0.00 | 0.00 | 3K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.90K | SH | $2.47M 1.70% | 0.00 | 0.00 | 26.90K |
APPLE INCSOLE | COM | 9.24K | SH | $2.35M 1.62% | 0.00 | 0.00 | 9.24K |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 3.30K | PRN | $2.15M 1.48% | 0.00 | 0.00 | 3.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.35K | SH | $2.08M 1.43% | 0.00 | 0.00 | 4.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.67K | SH | $1.84M 1.26% | 0.00 | 0.00 | 71.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.97K | SH | $1.83M 1.26% | 0.00 | 0.00 | 37.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.36K | SH | $1.82M 1.25% | 0.00 | 0.00 | 73.36K |
MICROSOFT CORPSOLE | COM | 4.67K | SH | $1.73M 1.19% | 0.00 | 0.00 | 4.67K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.81K | SH | $1.67M 1.15% | 0.00 | 0.00 | 68.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 84.64K | SH | $1.66M 1.14% | 0.00 | 0.00 | 84.64K |
ISHARES ETHEREUM TRSOLE | SHS | 102.24K | SH | $1.62M 1.11% | 0.00 | 0.00 | 102.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 81.19K | SH | $1.59M 1.09% | 0.00 | 0.00 | 81.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 63.55K | SH | $1.48M 1.02% | 0.00 | 0.00 | 63.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.21K | SH | $1.29M 0.89% | 0.00 | 0.00 | 5.21K |
AMAZON COM INCSOLE | COM | 6.05K | SH | $1.26M 0.87% | 0.00 | 0.00 | 6.05K |