BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
4.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 209.90K | SH | $53.27M 10.73% | 209.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.09K | SH | $24.98M 5.03% | 38.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 212.26K | SH | $14.90M 3.00% | 212.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.98K | SH | $13.89M 2.80% | 28.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.68K | SH | $13.71M 2.76% | 47.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.34K | SH | $10.71M 2.16% | 37.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.43K | SH | $10.43M 2.10% | 70.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.16K | SH | $9.61M 1.94% | 46.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.22K | SH | $9.10M 1.83% | 18.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.46K | SH | $8.33M 1.68% | 42.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.02K | SH | $8.32M 1.67% | 49.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.20K | SH | $8.22M 1.65% | 22.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.48K | SH | $7.14M 1.44% | 12.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.04K | SH | $6.84M 1.38% | 55.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 63.90K | SH | $6.34M 1.28% | 63.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.10K | SH | $5.36M 1.08% | 43.10K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 106.52K | SH | $5.34M 1.07% | 106.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.30K | SH | $4.98M 1.00% | 54.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.01K | SH | $4.93M 0.99% | 87.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.51K | SH | $4.90M 0.99% | 56.51K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.98K | SH | $4.79M 0.96% | 95.98K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.70K | SH | $4.68M 0.94% | 4.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 84.64K | SH | $4.60M 0.93% | 84.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.80K | SH | $4.50M 0.91% | 7.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.19K | SH | $4.47M 0.90% | 15.19K | 0.00 | 0.00 |