VISHRIA BIRD FINANCIAL GROUP, LLC

PrivateCIK: 1746438

Location

MEMPHIS, TN

Positions

$509.89M

Total AUM (reported)

13.01M

Total Shares

Allocation by class

COM$107.56M21.1%

IBDS DEC28 ETF$66.45M13.0%

IBONDS DEC 2031$29.93M5.9%

IBONDS DEC 2030$29.85M5.9%

CAP STK CL A$29.42M5.8%

IBONDS DEC 28$29.35M5.8%

IBONDS DEC 29$19.39M3.8%

Portfolio Concentration

Top 3$125.22M24.6%

4–10$141.31M27.7%

11–25$169.34M33.2%

Rest$74.02M14.5%

Top 3 weight

24.6%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 13.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares2.60M

TypeSH

Market value$66.45M

13.03%

Sole

0.00

Shared

0.00

None

2.60M

ALPHABET INC

SOLE

CAP STK CL A

Shares121.01K

TypeSH

Market value$29.42M

5.77%

Sole

0.00

Shared

0.00

None

121.01K

ISHARES TR

SOLE

IBONDS DEC 28

Shares1.14M

TypeSH

Market value$29.35M

5.76%

Sole

0.00

Shared

0.00

None

1.14M

APPLE INC

SOLE

COM

Shares96.84K

TypeSH

Market value$24.66M

4.84%

Sole

0.00

Shared

0.00

None

96.84K

FEDEX CORP

SOLE

COM

Shares102.65K

TypeSH

Market value$24.21M

4.75%

Sole

0.00

Shared

0.00

None

102.65K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares877.22K

TypeSH

Market value$19.43M

3.81%

Sole

0.00

Shared

0.00

None

877.22K

ISHARES TR

SOLE

IBONDS DEC 29

Shares826.06K

TypeSH

Market value$19.39M

3.80%

Sole

0.00

Shared

0.00

None

826.06K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares912.48K

TypeSH

Market value$19.36M

3.80%

Sole

0.00

Shared

0.00

None

912.48K

MICROSOFT CORP

SOLE

COM

Shares35.38K

TypeSH

Market value$18.32M

3.59%

Sole

0.00

Shared

0.00

None

35.38K

AMAZON COM INC

SOLE

COM

Shares72.61K

TypeSH

Market value$15.94M

3.13%

Sole

0.00

Shared

0.00

None

72.61K

CONFLUENT INC

SOLE

CLASS A COM

Shares745.62K

TypeSH

Market value$14.76M

2.90%

Sole

0.00

Shared

0.00

None

745.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.34K

TypeSH

Market value$14.62M

2.87%

Sole

0.00

Shared

0.00

None

24.34K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares302.06K

TypeSH

Market value$14.39M

2.82%

Sole

0.00

Shared

0.00

None

302.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares687.74K

TypeSH

Market value$14.36M

2.82%

Sole

0.00

Shared

0.00

None

687.74K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares112.04K

TypeSH

Market value$13.31M

2.61%

Sole

0.00

Shared

0.00

None

112.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares212.36K

TypeSH

Market value$12.72M

2.50%

Sole

0.00

Shared

0.00

None

212.36K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PROTN

Shares381.47K

TypeSH

Market value$11.17M

2.19%

Sole

0.00

Shared

0.00

None

381.47K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares408.26K

TypeSH

Market value$10.57M

2.07%

Sole

0.00

Shared

0.00

None

408.26K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares399.57K

TypeSH

Market value$10.42M

2.04%

Sole

0.00

Shared

0.00

None

399.57K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares408.78K

TypeSH

Market value$9.95M

1.95%

Sole

0.00

Shared

0.00

None

408.78K

ISHARES TR

SOLE

IBONDS DEC 2029

Shares382.90K

TypeSH

Market value$9.78M

1.92%

Sole

0.00

Shared

0.00

None

382.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares131.79K

TypeSH

Market value$8.60M

1.69%

Sole

0.00

Shared

0.00

None

131.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares443.20K

TypeSH

Market value$8.34M

1.63%

Sole

0.00

Shared

0.00

None

443.20K

BLACKSTONE INC

SOLE

COM

Shares48.67K

TypeSH

Market value$8.32M

1.63%

Sole

0.00

Shared

0.00

None

48.67K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares123.70K

TypeSH

Market value$8.04M

1.58%

Sole

0.00

Shared

0.00

None

123.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBDS DEC28 ETF	2.60M	SH	$66.45M 13.03%	2.60M
ALPHABET INCSOLE	CAP STK CL A	121.01K	SH	$29.42M 5.77%	121.01K
ISHARES TRSOLE	IBONDS DEC 28	1.14M	SH	$29.35M 5.76%	1.14M
APPLE INCSOLE	COM	96.84K	SH	$24.66M 4.84%	96.84K
FEDEX CORPSOLE	COM	102.65K	SH	$24.21M 4.75%	102.65K
ISHARES TRSOLE	IBONDS DEC 2030	877.22K	SH	$19.43M 3.81%	877.22K
ISHARES TRSOLE	IBONDS DEC 29	826.06K	SH	$19.39M 3.80%	826.06K
ISHARES TRSOLE	IBONDS DEC 2031	912.48K	SH	$19.36M 3.80%	912.48K
MICROSOFT CORPSOLE	COM	35.38K	SH	$18.32M 3.59%	35.38K
AMAZON COM INCSOLE	COM	72.61K	SH	$15.94M 3.13%	72.61K
CONFLUENT INCSOLE	CLASS A COM	745.62K	SH	$14.76M 2.90%	745.62K
INVESCO QQQ TRSOLE	UNIT SER 1	24.34K	SH	$14.62M 2.87%	24.34K
GLOBAL X FDSSOLE	US INFR DEV ETF	302.06K	SH	$14.39M 2.82%	302.06K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	687.74K	SH	$14.36M 2.82%	687.74K
ISHARES TRSOLE	CORE S&P SCP ETF	112.04K	SH	$13.31M 2.61%	112.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	212.36K	SH	$12.72M 2.50%	212.36K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PROTN	381.47K	SH	$11.17M 2.19%	381.47K
ISHARES TRSOLE	IBONDS DEC 2031	408.26K	SH	$10.57M 2.07%	408.26K
ISHARES TRSOLE	IBONDS DEC 2030	399.57K	SH	$10.42M 2.04%	399.57K
ISHARES TRSOLE	IBONDS 27 ETF	408.78K	SH	$9.95M 1.95%	408.78K
ISHARES TRSOLE	IBONDS DEC 2029	382.90K	SH	$9.78M 1.92%	382.90K
ISHARES TRSOLE	CORE S&P MCP ETF	131.79K	SH	$8.60M 1.69%	131.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	443.20K	SH	$8.34M 1.63%	443.20K
BLACKSTONE INCSOLE	COM	48.67K	SH	$8.32M 1.63%	48.67K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	123.70K	SH	$8.04M 1.58%	123.70K

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