KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 335.97K | SH | $37.35M 10.68% | 0.00 | 0.00 | 335.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 214.58K | SH | $23.70M 6.78% | 0.00 | 0.00 | 214.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 376.85K | SH | $23.48M 6.71% | 0.00 | 0.00 | 376.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 275.31K | SH | $21.07M 6.02% | 0.00 | 0.00 | 275.31K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 318.41K | SH | $17.63M 5.04% | 0.00 | 0.00 | 318.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 455.77K | SH | $16.50M 4.72% | 0.00 | 0.00 | 455.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 300.12K | SH | $16.22M 4.64% | 0.00 | 0.00 | 300.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 470.48K | SH | $14.43M 4.13% | 0.00 | 0.00 | 470.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 125.13K | SH | $11.94M 3.41% | 0.00 | 0.00 | 125.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 144.58K | SH | $11.65M 3.33% | 0.00 | 0.00 | 144.58K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 137.43K | SH | $11.61M 3.32% | 0.00 | 0.00 | 137.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.96K | SH | $11.43M 3.27% | 0.00 | 0.00 | 192.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.90K | SH | $11.30M 3.23% | 0.00 | 0.00 | 58.90K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 472.28K | SH | $11.27M 3.22% | 0.00 | 0.00 | 472.28K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 24.11K | SH | $11.17M 3.19% | 0.00 | 0.00 | 24.11K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 47.24K | SH | $11.17M 3.19% | 0.00 | 0.00 | 47.24K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 448.80K | SH | $10.90M 3.12% | 0.00 | 0.00 | 448.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 143.46K | SH | $10.77M 3.08% | 0.00 | 0.00 | 143.46K |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P 500 EQUAL WE | 186.75K | SH | $9.34M 2.67% | 0.00 | 0.00 | 186.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.33K | SH | $6.26M 1.79% | 0.00 | 0.00 | 26.33K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 225.23K | SH | $5.99M 1.71% | 0.00 | 0.00 | 225.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 50.79K | SH | $5.84M 1.67% | 0.00 | 0.00 | 50.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.56K | SH | $5.80M 1.66% | 0.00 | 0.00 | 102.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.40K | SH | $5.62M 1.61% | 0.00 | 0.00 | 57.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 91.25K | SH | $5.34M 1.53% | 0.00 | 0.00 | 91.25K |