GERMANTOWN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 117.90K | SH | $13.34M 6.84% | 0.00 | 0.00 | 117.90K |
APPLE INCSOLE | COM | 40.58K | SH | $10.30M 5.28% | 0.00 | 0.00 | 40.58K |
MERCK & CO INCSOLE | COM | 72.56K | SH | $8.73M 4.47% | 0.00 | 0.00 | 72.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.15K | SH | $7.94M 4.07% | 0.00 | 0.00 | 12.15K |
ISHARES TRSOLE | S&P 100 ETF | 22.41K | SH | $7.13M 3.65% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.31K | SH | $6.19M 3.17% | 0.00 | 0.00 | 29.31K |
ISHARES TROTR | ESG MSCI LEADR | 53.30K | SH | $6.05M 3.10% | 0.00 | 0.00 | 53.30K |
EXXON MOBIL CORPSOLE | COM | 35.43K | SH | $6.01M 3.08% | 0.00 | 0.00 | 35.43K |
MICROSOFT CORPSOLE | COM | 16.11K | SH | $5.97M 3.06% | 0.00 | 0.00 | 16.11K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 8.37K | SH | $5.44M 2.79% | 0.00 | 0.00 | 8.37K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 25.11K | SH | $5.40M 2.77% | 0.00 | 0.00 | 25.11K |
ISHARES TROTR | RUS 1000 GRW ETF | 12.04K | SH | $5.14M 2.63% | 0.00 | 0.00 | 12.04K |
ISHARES TROTR | EAFE VALUE ETF | 53.81K | SH | $4.00M 2.05% | 0.00 | 0.00 | 53.81K |
ISHARES TROTR | RUS 1000 VAL ETF | 18.55K | SH | $3.96M 2.03% | 0.00 | 0.00 | 18.55K |
ISHARES TROTR | EAFE GRWTH ETF | 32.58K | SH | $3.63M 1.86% | 0.00 | 0.00 | 32.58K |
ISHARES TRSOLE | U.S. TECH ETF | 14.84K | SH | $2.69M 1.38% | 0.00 | 0.00 | 14.84K |
NVIDIA CORPORATIONOTR | COM | 14.88K | SH | $2.59M 1.33% | 0.00 | 0.00 | 14.88K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 44.47K | SH | $2.59M 1.33% | 0.00 | 0.00 | 44.47K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.45K | SH | $2.41M 1.24% | 0.00 | 0.00 | 3.45K |
JPMORGAN CHASE & COSOLE | COM | 7.77K | SH | $2.29M 1.17% | 0.00 | 0.00 | 7.77K |
JOHNSON & JOHNSONSOLE | COM | 9.24K | SH | $2.26M 1.16% | 0.00 | 0.00 | 9.24K |
ALPHABET INCOTR | CAP STK CL A | 7.81K | SH | $2.25M 1.15% | 0.00 | 0.00 | 7.81K |
ISHARES INCOTR | CORE MSCI EMKT | 31.66K | SH | $2.21M 1.13% | 0.00 | 0.00 | 31.66K |
LOCKHEED MARTIN CORPOTR | COM | 3.49K | SH | $2.11M 1.08% | 0.00 | 0.00 | 3.49K |
ISHARES TROTR | CORE UNIVRSL USD | 45.64K | SH | $2.11M 1.08% | 0.00 | 0.00 | 45.64K |