KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.80M | SH | $137.95M 18.22% | 0.00 | 0.00 | 1.80M |
ISHARES TRSOLE | CORE S&P US GWT | 331K | SH | $51.34M 6.78% | 0.00 | 0.00 | 331K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 788.50K | SH | $45.87M 6.06% | 0.00 | 0.00 | 788.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.66M | SH | $43.53M 5.75% | 0.00 | 0.00 | 1.66M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.48K | SH | $43.46M 5.74% | 0.00 | 0.00 | 135.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 750.13K | SH | $42.44M 5.61% | 0.00 | 0.00 | 750.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 345.14K | SH | $31.25M 4.13% | 0.00 | 0.00 | 345.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.61K | SH | $21.38M 2.82% | 0.00 | 0.00 | 44.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 641.14K | SH | $21.13M 2.79% | 0.00 | 0.00 | 641.14K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 461.79K | SH | $21.08M 2.78% | 0.00 | 0.00 | 461.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 645.76K | SH | $16.54M 2.19% | 0.00 | 0.00 | 645.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.50K | SH | $11.83M 1.56% | 0.00 | 0.00 | 20.50K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 152.62K | SH | $10.81M 1.43% | 0.00 | 0.00 | 152.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.02K | SH | $10.74M 1.42% | 0.00 | 0.00 | 56.02K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 330.57K | SH | $8.23M 1.09% | 0.00 | 0.00 | 330.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.84K | SH | $7.43M 0.98% | 0.00 | 0.00 | 77.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 86.27K | SH | $6.48M 0.86% | 0.00 | 0.00 | 86.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.97K | SH | $6.44M 0.85% | 0.00 | 0.00 | 29.97K |
APPLE INCSOLE | COM | 24.68K | SH | $6.26M 0.83% | 0.00 | 0.00 | 24.68K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 129.56K | SH | $6.07M 0.80% | 0.00 | 0.00 | 129.56K |
NVIDIA CORPORATIONSOLE | COM | 30.74K | SH | $5.36M 0.71% | 0.00 | 0.00 | 30.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.98K | SH | $5.22M 0.69% | 0.00 | 0.00 | 21.98K |
ABBVIE INCSOLE | COM | 23.84K | SH | $5.18M 0.68% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.89K | SH | $5.09M 0.67% | 0.00 | 0.00 | 42.89K |
ISHARES TRSOLE | MSCI USA VALUE | 34.95K | SH | $4.97M 0.66% | 0.00 | 0.00 | 34.95K |