JOHNSON CITY, TN
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.46K | SH | $10.11M 4.63% | 0.00 | 0.00 | 4.46K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 9.30K | SH | $7.16M 3.28% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | CORE 1 5 YR USD | 511.00 | SH | $6.98M 3.20% | 0.00 | 0.00 | 511.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.45K | SH | $5.79M 2.65% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.75K | SH | $5.72M 2.62% | 0.00 | 0.00 | 2.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.62K | SH | $4.73M 2.16% | 0.00 | 0.00 | 4.62K |
VANGUARD INSTL INDEX FDSOLE | ULTR SHOR TR ETF | 1.05K | SH | $4.30M 1.97% | 0.00 | 0.00 | 1.05K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 3.31K | SH | $4.04M 1.85% | 0.00 | 0.00 | 3.31K |
LAM RESEARCH CORPSOLE | COM NEW | 0.00 | SH | $3.65M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 9.15K | SH | $3.53M 1.62% | 0.00 | 0.00 | 9.15K |
BROADCOM INCSOLE | COM | 63.00 | SH | $3.20M 1.46% | 0.00 | 0.00 | 63.00 |
XOMETRY INCSOLE | CLASS A COM | 3.00 | SH | $3.09M 1.41% | 0.00 | 0.00 | 3.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 7.93K | SH | $2.90M 1.33% | 0.00 | 0.00 | 7.93K |
NNN REIT INCSOLE | COM | 1.10K | SH | $2.85M 1.31% | 0.00 | 0.00 | 1.10K |
BIO-TECHNE CORPSOLE | COM | 630.00 | SH | $2.85M 1.30% | 0.00 | 0.00 | 630.00 |
ENSIGN GROUP INCSOLE | COM | 1.86K | SH | $2.79M 1.28% | 0.00 | 0.00 | 1.86K |
AMPHENOL CORPSOLE | CL A | 39.08K | SH | $2.77M 1.27% | 0.00 | 0.00 | 39.08K |
MONOLITHIC PWR SYS INCSOLE | COM | 9.82K | SH | $2.57M 1.18% | 0.00 | 0.00 | 9.82K |
LOWES COS INCSOLE | COM | 6.87K | SH | $2.53M 1.16% | 0.00 | 0.00 | 6.87K |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 4.18K | SH | $2.53M 1.16% | 0.00 | 0.00 | 4.18K |
GUARDANT HEALTH INCSOLE | COM | 2.00 | SH | $2.47M 1.13% | 0.00 | 0.00 | 2.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 15.00 | SH | $2.42M 1.11% | 0.00 | 0.00 | 15.00 |
BADGER METER INCSOLE | COM | 49.94K | SH | $2.39M 1.09% | 0.00 | 0.00 | 49.94K |
GE VERNOVA INCSOLE | COM | 21.00 | SH | $2.30M 1.05% | 0.00 | 0.00 | 21.00 |
CINCINNATI FINL CORPSOLE | COM | 1.74K | SH | $2.23M 1.02% | 0.00 | 0.00 | 1.74K |