MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 27.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 564.71K | SH | $422.91M 22.13% | 0.00 | 0.00 | 564.71K |
ISHARES TRSOLE | RUS 1000 ETF | 702.61K | SH | $287.72M 15.05% | 0.00 | 0.00 | 702.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 5.50M | SH | $249.99M 13.08% | 0.00 | 0.00 | 5.50M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 5.85M | SH | $210.89M 11.03% | 0.00 | 0.00 | 5.85M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 4.06M | SH | $190.47M 9.97% | 0.00 | 0.00 | 4.06M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.29M | SH | $158.04M 8.27% | 0.00 | 0.00 | 4.29M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.30M | SH | $100.39M 5.25% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | CORE MSCI TOTAL | 728.72K | SH | $69.55M 3.64% | 0.00 | 0.00 | 728.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.16M | SH | $63.52M 3.32% | 0.00 | 0.00 | 2.16M |
ISHARES TRSOLE | CORE S&P SCP ETF | 409.32K | SH | $60.71M 3.18% | 0.00 | 0.00 | 409.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 732.77K | SH | $26.47M 1.39% | 0.00 | 0.00 | 732.77K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 617.52K | SH | $24.17M 1.26% | 0.00 | 0.00 | 617.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.70K | SH | $15.84M 0.83% | 0.00 | 0.00 | 52.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.08K | SH | $10.76M 0.56% | 0.00 | 0.00 | 29.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.74K | SH | $7.28M 0.38% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.78K | SH | $3.74M 0.20% | 0.00 | 0.00 | 37.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 35.09K | SH | $1.77M 0.09% | 0.00 | 0.00 | 35.09K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 41.26K | SH | $1.19M 0.06% | 0.00 | 0.00 | 41.26K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 46.34K | SH | $1.07M 0.06% | 0.00 | 0.00 | 46.34K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 36.51K | SH | $942.6K 0.05% | 0.00 | 0.00 | 36.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.20K | SH | $792.3K 0.04% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.10K | SH | $632.8K 0.03% | 0.00 | 0.00 | 5.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 513.00 | SH | $377.4K 0.02% | 0.00 | 0.00 | 513.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.50K | SH | $364.6K 0.02% | 0.00 | 0.00 | 1.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 493.00 | SH | $338.6K 0.02% | 0.00 | 0.00 | 493.00 |