BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.37M | SH | $56.08M 16.96% | 0.00 | 0.00 | 1.37M |
PACER FDS TRSOLE | US CASH COWS 100 | 817.86K | SH | $51.17M 15.48% | 0.00 | 0.00 | 817.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.28M | SH | $37.42M 11.32% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE DIV GRWTH | 419.56K | SH | $29.44M 8.91% | 0.00 | 0.00 | 419.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $27.67M 8.37% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 63.49K | SH | $11.70M 3.54% | 0.00 | 0.00 | 63.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 101.80K | SH | $7.74M 2.34% | 0.00 | 0.00 | 101.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.36K | SH | $7.50M 2.27% | 0.00 | 0.00 | 60.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.79K | SH | $7.49M 2.27% | 0.00 | 0.00 | 67.79K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 164.65K | SH | $7.36M 2.23% | 0.00 | 0.00 | 164.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.12K | SH | $7.24M 2.19% | 0.00 | 0.00 | 28.12K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 99.59K | SH | $6.69M 2.02% | 0.00 | 0.00 | 99.59K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 140.34K | SH | $5.53M 1.67% | 0.00 | 0.00 | 140.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.63K | SH | $5.45M 1.65% | 0.00 | 0.00 | 40.63K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 156.24K | SH | $4.96M 1.50% | 0.00 | 0.00 | 156.24K |
APPLE INCSOLE | COM | 9.37K | SH | $2.38M 0.72% | 0.00 | 0.00 | 9.37K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 50.19K | SH | $2.33M 0.70% | 0.00 | 0.00 | 50.19K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 55.46K | SH | $2.25M 0.68% | 0.00 | 0.00 | 55.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.22K | SH | $2.21M 0.67% | 0.00 | 0.00 | 28.22K |
PROCTER & GAMBLE COSOLE | COM | 15.21K | SH | $2.20M 0.66% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | CONV BD ETF | 21.45K | SH | $2.18M 0.66% | 0.00 | 0.00 | 21.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.27K | SH | $2.16M 0.65% | 0.00 | 0.00 | 11.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.49K | SH | $2.12M 0.64% | 0.00 | 0.00 | 27.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 26.13K | SH | $2.06M 0.62% | 0.00 | 0.00 | 26.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 60.08K | SH | $2.02M 0.61% | 0.00 | 0.00 | 60.08K |