BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.14M | SH | $80.26M 18.56% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.36M | SH | $65.73M 15.20% | 0.00 | 0.00 | 1.36M |
THE CIGNA GROUPSOLE | COM | 124.25K | SH | $33.14M 7.66% | 0.00 | 0.00 | 124.25K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.16M | SH | $27.09M 6.26% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.06M | SH | $26.83M 6.20% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 505.86K | SH | $24.75M 5.72% | 0.00 | 0.00 | 505.86K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 563.53K | SH | $21.56M 4.99% | 0.00 | 0.00 | 563.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 571.70K | SH | $18.54M 4.29% | 0.00 | 0.00 | 571.70K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 119.21K | SH | $11.90M 2.75% | 0.00 | 0.00 | 119.21K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 157.18K | SH | $11.74M 2.72% | 0.00 | 0.00 | 157.18K |
ISHARES TRSOLE | CORE S&P US GWT | 66.12K | SH | $10.26M 2.37% | 0.00 | 0.00 | 66.12K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 175.93K | SH | $8.03M 1.86% | 0.00 | 0.00 | 175.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 142.54K | SH | $7.70M 1.78% | 0.00 | 0.00 | 142.54K |
ALPHABET INCSOLE | CAP STK CL A | 21.47K | SH | $6.17M 1.43% | 0.00 | 0.00 | 21.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.57K | SH | $5.93M 1.37% | 0.00 | 0.00 | 27.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.13K | SH | $5.31M 1.23% | 0.00 | 0.00 | 8.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 103.61K | SH | $5.20M 1.20% | 0.00 | 0.00 | 103.61K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.20K | SH | $5.13M 1.19% | 0.00 | 0.00 | 39.20K |
AMAZON COM INCSOLE | COM | 20.75K | SH | $4.32M 1.00% | 0.00 | 0.00 | 20.75K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 3.38K | SH | $4.03M 0.93% | 0.00 | 0.00 | 3.38K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 3.35K | SH | $3.87M 0.89% | 0.00 | 0.00 | 3.35K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 80.31K | SH | $3.75M 0.87% | 0.00 | 0.00 | 80.31K |
APPLE INCSOLE | COM | 13.99K | SH | $3.55M 0.82% | 0.00 | 0.00 | 13.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 19.02K | SH | $2.53M 0.58% | 0.00 | 0.00 | 19.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.59K | SH | $1.98M 0.46% | 0.00 | 0.00 | 37.59K |