KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 914.70K | SH | $70.01M 14.73% | 0.00 | 0.00 | 914.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.96M | SH | $69.52M 14.63% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.20M | SH | $44.11M 9.28% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.64M | SH | $41.19M 8.67% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 969.28K | SH | $33.96M 7.15% | 0.00 | 0.00 | 969.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 868.70K | SH | $30.01M 6.32% | 0.00 | 0.00 | 868.70K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 347.36K | SH | $28.00M 5.89% | 0.00 | 0.00 | 347.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.05M | SH | $27.03M 5.69% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 636.07K | SH | $26.85M 5.65% | 0.00 | 0.00 | 636.07K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 515.02K | SH | $21.49M 4.52% | 0.00 | 0.00 | 515.02K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 225.87K | SH | $9.94M 2.09% | 0.00 | 0.00 | 225.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 123.71K | SH | $9.81M 2.06% | 0.00 | 0.00 | 123.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 197.08K | SH | $9.47M 1.99% | 0.00 | 0.00 | 197.08K |
ISHARES TRSOLE | GLOBAL REIT ETF | 296.30K | SH | $7.45M 1.57% | 0.00 | 0.00 | 296.30K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 139.80K | SH | $7.09M 1.49% | 0.00 | 0.00 | 139.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.69K | SH | $2.51M 0.53% | 0.00 | 0.00 | 22.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.26K | SH | $2.44M 0.51% | 0.00 | 0.00 | 13.26K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 39.85K | SH | $2.08M 0.44% | 0.00 | 0.00 | 39.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25K | SH | $2.01M 0.42% | 0.00 | 0.00 | 25K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 18.39K | SH | $1.70M 0.36% | 0.00 | 0.00 | 18.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.36K | SH | $1.68M 0.35% | 0.00 | 0.00 | 18.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 42.56K | SH | $1.66M 0.35% | 0.00 | 0.00 | 42.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.52M 0.32% | 0.00 | 0.00 | 2.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 56K | SH | $1.44M 0.30% | 0.00 | 0.00 | 56K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 16.37K | SH | $1.39M 0.29% | 0.00 | 0.00 | 16.37K |