MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Full voting authority
10.35M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.34M | SH | $190.85M 17.17% | 1.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 257.70K | SH | $82.67M 7.44% | 257.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 694.81K | SH | $54.48M 4.90% | 694.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 80.43K | SH | $52.54M 4.73% | 80.43K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 436.03K | SH | $41.78M 3.76% | 436.03K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 187.07K | SH | $40.23M 3.62% | 187.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 527.93K | SH | $38.88M 3.50% | 527.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 196.38K | SH | $37.67M 3.39% | 196.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.72K | SH | $33.51M 3.01% | 76.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 137.63K | SH | $27.00M 2.43% | 137.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 88.07K | SH | $26.32M 2.37% | 88.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 261.81K | SH | $25.99M 2.34% | 261.81K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 248.90K | SH | $25.03M 2.25% | 248.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.74K | SH | $24.94M 2.24% | 41.74K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 402.85K | SH | $20.32M 1.83% | 402.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 411.89K | SH | $19.39M 1.74% | 411.89K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.02K | SH | $16.94M 1.52% | 5.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 314.94K | SH | $15.69M 1.41% | 314.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 321.94K | SH | $15.23M 1.37% | 321.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 160.03K | SH | $13.87M 1.25% | 160.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 263.72K | SH | $13.76M 1.24% | 263.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 268.41K | SH | $13.58M 1.22% | 268.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 162.35K | SH | $12.21M 1.10% | 162.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 131.50K | SH | $12.20M 1.10% | 131.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 111.05K | SH | $11.83M 1.06% | 111.05K | 0.00 | 0.00 |