CHATTANOOGA, TN
Allocation by class
Portfolio Concentration
Top 3 weight
45.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 22.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.16M | SH | $158.20M 18.21% | 0.00 | 0.00 | 5.16M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.15M | SH | $129.18M 14.87% | 0.00 | 0.00 | 5.15M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.59M | SH | $104.72M 12.05% | 0.00 | 0.00 | 3.59M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 814.37K | SH | $48.23M 5.55% | 0.00 | 0.00 | 814.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.31M | SH | $38.17M 4.39% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 304.25K | SH | $26.99M 3.11% | 0.00 | 0.00 | 304.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.07M | SH | $26.59M 3.06% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 68.78K | SH | $17.46M 2.01% | 0.00 | 0.00 | 68.78K |
PACER FDS TRSOLE | US SMALL CAP CAS | 380.21K | SH | $17.06M 1.96% | 0.00 | 0.00 | 380.21K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 342.27K | SH | $16.75M 1.93% | 0.00 | 0.00 | 342.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 150.43K | SH | $16.62M 1.91% | 0.00 | 0.00 | 150.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 433.13K | SH | $16.57M 1.91% | 0.00 | 0.00 | 433.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.73K | SH | $16.29M 1.87% | 0.00 | 0.00 | 75.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 483.48K | SH | $14.97M 1.72% | 0.00 | 0.00 | 483.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 465.37K | SH | $13.53M 1.56% | 0.00 | 0.00 | 465.37K |
MICROSOFT CORPSOLE | COM | 24.90K | SH | $9.22M 1.06% | 0.00 | 0.00 | 24.90K |
AMAZON COM INCSOLE | COM | 31.49K | SH | $6.56M 0.75% | 0.00 | 0.00 | 31.49K |
NVIDIA CORPORATIONSOLE | COM | 24.78K | SH | $4.32M 0.50% | 0.00 | 0.00 | 24.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.23K | SH | $3.82M 0.44% | 0.00 | 0.00 | 41.23K |
ALPHABET INCSOLE | CAP STK CL A | 12.58K | SH | $3.62M 0.42% | 0.00 | 0.00 | 12.58K |
CATERPILLAR INCSOLE | COM | 5.10K | SH | $3.61M 0.42% | 0.00 | 0.00 | 5.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.97K | SH | $3.48M 0.40% | 0.00 | 0.00 | 7.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.09K | SH | $3.40M 0.39% | 0.00 | 0.00 | 75.09K |
JPMORGAN CHASE & COSOLE | COM | 10.55K | SH | $3.10M 0.36% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.74K | SH | $3.10M 0.36% | 0.00 | 0.00 | 4.74K |