JOHNSON CITY, TN
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 277.05K | SH | $15.95M 7.50% | 0.00 | 0.00 | 277.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 89.34K | SH | $10.13M 4.76% | 0.00 | 0.00 | 89.34K |
ISHARES TRSOLE | CORE 1 5 YR USD | 148.76K | SH | $7.03M 3.30% | 0.00 | 0.00 | 148.76K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 63.35K | SH | $5.66M 2.66% | 0.00 | 0.00 | 63.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.09K | SH | $4.63M 2.18% | 0.00 | 0.00 | 46.09K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 59.52K | SH | $4.51M 2.12% | 0.00 | 0.00 | 59.52K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 43.08K | SH | $3.95M 1.86% | 0.00 | 0.00 | 43.08K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 35.85K | SH | $3.61M 1.70% | 0.00 | 0.00 | 35.85K |
ARISTA NETWORKS INCSOLE | COM SHS | 14.93K | SH | $3.04M 1.43% | 0.00 | 0.00 | 14.93K |
ENSIGN GROUP INCSOLE | COM | 17.08K | SH | $2.94M 1.38% | 0.00 | 0.00 | 17.08K |
BIO-TECHNE CORPSOLE | COM | 39.63K | SH | $2.87M 1.35% | 0.00 | 0.00 | 39.63K |
GUARDANT HEALTH INCSOLE | COM | 16.04K | SH | $2.86M 1.34% | 0.00 | 0.00 | 16.04K |
BROADCOM INCSOLE | COM | 7.89K | SH | $2.77M 1.30% | 0.00 | 0.00 | 7.89K |
XOMETRY INCSOLE | CLASS A COM | 26.76K | SH | $2.75M 1.29% | 0.00 | 0.00 | 26.76K |
LAM RESEARCH CORPSOLE | COM NEW | 8.19K | SH | $2.69M 1.27% | 0.00 | 0.00 | 8.19K |
AMPHENOL CORPSOLE | CL A | 30.69K | SH | $2.59M 1.22% | 0.00 | 0.00 | 30.69K |
NVIDIA CORPORATIONSOLE | COM | 11.28K | SH | $2.58M 1.21% | 0.00 | 0.00 | 11.28K |
NNN REIT INCSOLE | COM | 61.01K | SH | $2.51M 1.18% | 0.00 | 0.00 | 61.01K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.82K | SH | $2.45M 1.15% | 0.00 | 0.00 | 1.82K |
MID-AMER APT CMNTYS INCSOLE | COM | 20.58K | SH | $2.42M 1.14% | 0.00 | 0.00 | 20.58K |
EXPEDITORS INTL WASH INCSOLE | COM | 12.48K | SH | $2.30M 1.08% | 0.00 | 0.00 | 12.48K |
1ST SOURCE CORPSOLE | COM | 26.80K | SH | $2.26M 1.06% | 0.00 | 0.00 | 26.80K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 74.66K | SH | $2.26M 1.06% | 0.00 | 0.00 | 74.66K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.84K | SH | $2.19M 1.03% | 0.00 | 0.00 | 4.84K |
COCA COLA CONS INCSOLE | COM | 11.09K | SH | $2.10M 0.99% | 0.00 | 0.00 | 11.09K |