KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Full voting authority
3.63M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 857.94K | SH | $22.06M 14.88% | 857.94K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 522.82K | SH | $12.17M 8.21% | 522.82K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 130.68K | SH | $6.93M 4.68% | 130.68K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 247.94K | SH | $5.82M 3.93% | 247.94K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 60.77K | SH | $5.56M 3.75% | 60.77K | 0.00 | 0.00 |
OLD NATL BANCORP IND COMSOLE | Stock | 156.63K | SH | $3.44M 2.32% | 156.63K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 106.68K | SH | $3.40M 2.30% | 106.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.93K | SH | $3.29M 2.22% | 12.93K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 14.77K | SH | $2.75M 1.86% | 14.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.77K | SH | $2.62M 1.77% | 10.77K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 77.71K | SH | $2.26M 1.53% | 77.70K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 70.61K | SH | $2.25M 1.52% | 70.61K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.56K | SH | $2.14M 1.44% | 3.56K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 66.59K | SH | $2.14M 1.44% | 66.59K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 63.44K | SH | $2.12M 1.43% | 63.44K | 0.00 | 0.00 |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 33.50K | SH | $2.05M 1.38% | 33.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.29K | SH | $2.04M 1.38% | 9.29K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 53.31K | SH | $1.90M 1.28% | 53.31K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 51.49K | SH | $1.89M 1.27% | 51.49K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 104.08K | SH | $1.63M 1.10% | 104.08K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 18.88K | SH | $1.47M 0.99% | 18.88K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 28.62K | SH | $1.46M 0.99% | 28.62K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 54.88K | SH | $1.44M 0.97% | 54.88K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 4.89K | SH | $1.44M 0.97% | 4.89K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 53.30K | SH | $1.41M 0.95% | 53.30K | 0.00 | 0.00 |