BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 69.01K | SH | $13.24M 13.73% | 0.00 | 0.00 | 69.01K |
ISHARES TRSOLE | CORE UNIVRSL USD | 235.63K | SH | $10.88M 11.29% | 0.00 | 0.00 | 235.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.77K | SH | $9.43M 9.78% | 0.00 | 0.00 | 15.77K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 240.10K | SH | $8.69M 9.01% | 0.00 | 0.00 | 240.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 170.26K | SH | $8.62M 8.94% | 0.00 | 0.00 | 170.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 129.61K | SH | $6.84M 7.10% | 0.00 | 0.00 | 129.61K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 218.97K | SH | $5.74M 5.95% | 0.00 | 0.00 | 218.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 156.06K | SH | $4.79M 4.97% | 0.00 | 0.00 | 156.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.12K | SH | $4.76M 4.94% | 0.00 | 0.00 | 42.12K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 76.87K | SH | $3.99M 4.14% | 0.00 | 0.00 | 76.87K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.48K | SH | $3.93M 4.08% | 0.00 | 0.00 | 44.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 38.59K | SH | $3.04M 3.15% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | GLOBAL TECH ETF | 27.77K | SH | $2.78M 2.88% | 0.00 | 0.00 | 27.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 41.30K | SH | $2.14M 2.22% | 0.00 | 0.00 | 41.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.83K | SH | $1.55M 1.61% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.02K | SH | $799.6K 0.83% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 28.36K | SH | $710.9K 0.74% | 0.00 | 0.00 | 28.36K |
BLACKROCK ETF TRUSTSOLE | ISHARES US CARBO | 8.21K | SH | $576.2K 0.60% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.43K | SH | $484.6K 0.50% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | ESG OPTIMIZED | 3.36K | SH | $444.3K 0.46% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.69K | SH | $352.7K 0.37% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | ESG AWARE MSCI | 7.22K | SH | $344.7K 0.36% | 0.00 | 0.00 | 7.22K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 14.21K | SH | $340.6K 0.35% | 0.00 | 0.00 | 14.21K |
ISHARES TRSOLE | US INFRASTRUC | 5.30K | SH | $303.4K 0.31% | 0.00 | 0.00 | 5.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.58K | SH | $289.1K 0.30% | 0.00 | 0.00 | 2.58K |