FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 75.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
75.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.27M | SH | $364.70M 6.65% | 0.00 | 0.00 | 6.27M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 4.77M | SH | $341.91M 6.23% | 0.00 | 0.00 | 4.77M |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 5.64M | SH | $282.78M 5.15% | 0.00 | 0.00 | 5.64M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 468.81K | SH | $280.14M 5.11% | 0.00 | 0.00 | 468.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 7.45M | SH | $245.33M 4.47% | 0.00 | 0.00 | 7.45M |
ISHARES TRSOLE | CORE S&P500 ETF | 347.01K | SH | $226.67M 4.13% | 0.00 | 0.00 | 347.01K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 2.11M | SH | $206.01M 3.76% | 0.00 | 0.00 | 2.11M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.86M | SH | $148.65M 2.71% | 0.00 | 0.00 | 2.86M |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 1.94M | SH | $137.75M 2.51% | 0.00 | 0.00 | 1.94M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.65M | SH | $122.40M 2.23% | 0.00 | 0.00 | 1.65M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.67M | SH | $121.89M 2.22% | 0.00 | 0.00 | 2.67M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.31M | SH | $118.43M 2.16% | 0.00 | 0.00 | 1.31M |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 2.70M | SH | $118.43M 2.16% | 0.00 | 0.00 | 2.70M |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 1.96M | SH | $98.40M 1.79% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | CORE US AGGBD ET | 929.68K | SH | $92.29M 1.68% | 0.00 | 0.00 | 929.68K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 1.11M | SH | $84.04M 1.53% | 0.00 | 0.00 | 1.11M |
ISHARES INCSOLE | EMNG MKTS EQT | 1.38M | SH | $83.54M 1.52% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | U.S. FIN SVC ETF | 896.10K | SH | $74.23M 1.35% | 0.00 | 0.00 | 896.10K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 1.29M | SH | $71.13M 1.30% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | US CONSM STAPLES | 900.65K | SH | $63.07M 1.15% | 0.00 | 0.00 | 900.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 106.69K | SH | $61.58M 1.12% | 0.00 | 0.00 | 106.69K |
APPLE INCSOLE | COM | 237.51K | SH | $60.28M 1.10% | 0.00 | 0.00 | 237.51K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 487.32K | SH | $57.80M 1.05% | 0.00 | 0.00 | 487.32K |
ISHARES TRSOLE | US TREAS BD ETF | 2.51M | SH | $57.61M 1.05% | 0.00 | 0.00 | 2.51M |
ABACUS FCF ETF TRSOLE | ABACUS FCF REAL | 1.81M | SH | $56.67M 1.03% | 0.00 | 0.00 | 1.81M |