KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Full voting authority
8.23M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 654.21K | SH | $72.20M 12.29% | 654.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 537.54K | SH | $55.60M 9.46% | 537.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 234.39K | SH | $31.15M 5.30% | 234.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 177.80K | SH | $19.38M 3.30% | 177.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 315.65K | SH | $17.06M 2.90% | 315.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 155.81K | SH | $15.13M 2.58% | 155.81K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 249.46K | SH | $14.86M 2.53% | 249.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 90.43K | SH | $14.63M 2.49% | 90.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.44K | SH | $12.17M 2.07% | 42.44K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 12.22K | SH | $10.58M 1.80% | 12.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.47K | SH | $10.02M 1.71% | 39.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 89.82K | SH | $9.96M 1.70% | 89.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 66.34K | SH | $9.73M 1.66% | 66.34K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.48K | SH | $8.95M 1.52% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 124.35K | SH | $8.51M 1.45% | 124.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.26K | SH | $7.50M 1.28% | 20.26K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 448.65K | SH | $6.57M 1.12% | 448.65K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 164.38K | SH | $6.41M 1.09% | 164.38K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 34.60K | SH | $6.31M 1.07% | 34.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.16K | SH | $6.31M 1.07% | 13.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 130.41K | SH | $5.98M 1.02% | 130.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 118.97K | SH | $5.95M 1.01% | 118.97K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 111.17K | SH | $5.71M 0.97% | 111.17K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 20.93K | SH | $5.58M 0.95% | 20.93K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 68.69K | SH | $5.45M 0.93% | 68.69K | 0.00 | 0.00 |