FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 82.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
82.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.78M | SH | $469.70M 7.00% | 0.00 | 0.00 | 6.78M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 5.40M | SH | $430.61M 6.41% | 0.00 | 0.00 | 5.40M |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 5.77M | SH | $364.53M 5.43% | 0.00 | 0.00 | 5.77M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 455.09K | SH | $318.95M 4.75% | 0.00 | 0.00 | 455.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 370.01K | SH | $283.37M 4.22% | 0.00 | 0.00 | 370.01K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 5.58M | SH | $263.14M 3.92% | 0.00 | 0.00 | 5.58M |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 1.83M | SH | $192.06M 2.86% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.19M | SH | $173.26M 2.58% | 0.00 | 0.00 | 2.19M |
ABACUS FCF ETF TRSOLE | LEADERS ETF | 2.07M | SH | $166.15M 2.47% | 0.00 | 0.00 | 2.07M |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 3.24M | SH | $164.58M 2.45% | 0.00 | 0.00 | 3.24M |
AB ACTIVE ETFS INCSOLE | EMER MKTS OP ETF | 2.99M | SH | $152.26M 2.27% | 0.00 | 0.00 | 2.99M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.23M | SH | $139.85M 2.08% | 0.00 | 0.00 | 3.23M |
ISHARES TRSOLE | RUS 1000 ETF | 333.62K | SH | $138.83M 2.07% | 0.00 | 0.00 | 333.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.35M | SH | $131.20M 1.95% | 0.00 | 0.00 | 1.35M |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 2.38M | SH | $113.63M 1.69% | 0.00 | 0.00 | 2.38M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 1.28M | SH | $105.17M 1.57% | 0.00 | 0.00 | 1.28M |
ISHARES INCSOLE | EMNG MKTS EQT | 1.44M | SH | $103.05M 1.53% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | CORE US AGGBD ET | 980.46K | SH | $92.69M 1.38% | 0.00 | 0.00 | 980.46K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 1.49M | SH | $90.21M 1.34% | 0.00 | 0.00 | 1.49M |
APPLE INCSOLE | COM | 269.99K | SH | $89.91M 1.34% | 0.00 | 0.00 | 269.99K |
NVIDIA CORPORATIONSOLE | COM | 363.49K | SH | $83.01M 1.24% | 0.00 | 0.00 | 363.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.25K | SH | $80.82M 1.20% | 0.00 | 0.00 | 109.25K |
ISHARES TRSOLE | US TREAS BD ETF | 3.22M | SH | $70.42M 1.05% | 0.00 | 0.00 | 3.22M |
ISHARES TRSOLE | U.S. FIN SVC ETF | 766.04K | SH | $68.88M 1.03% | 0.00 | 0.00 | 766.04K |
ABACUS FCF ETF TRSOLE | ABACUS FCF REAL | 2.19M | SH | $67.01M 1.00% | 0.00 | 0.00 | 2.19M |