CHATTANOOGA, TN
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Full voting authority
1.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 54.33K | SH | $19.20M 10.94% | 54.33K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 93.90K | SH | $18.79M 10.71% | 93.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 71.93K | SH | $17.14M 9.77% | 71.93K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 45.50K | SH | $16.08M 9.16% | 45.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 27.16K | SH | $10.13M 5.77% | 27.16K | 0.00 | 0.00 |
PEOPLES BANCORP INCORPORATEDSOLE | Common | 258.80K | SH | $9.94M 5.67% | 258.80K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 30.13K | SH | $8.72M 4.97% | 30.13K | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 30.30K | SH | $6.60M 3.76% | 30.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common | 17.14K | SH | $3.43M 1.95% | 17.14K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 15.32K | SH | $3.03M 1.73% | 15.32K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 33.48K | SH | $2.88M 1.64% | 33.48K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 7.74K | SH | $2.76M 1.58% | 7.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 30.07K | SH | $2.15M 1.22% | 30.07K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 41.74K | SH | $1.96M 1.12% | 41.74K | 0.00 | 0.00 |
BLUE OWL CAP CORPSOLE | COMMON STOCK | 172.63K | SH | $1.88M 1.07% | 172.63K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | Common | 7.61K | SH | $1.81M 1.03% | 7.61K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | Common | 5.85K | SH | $1.69M 0.96% | 5.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 3.27K | SH | $1.64M 0.93% | 3.27K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.18K | SH | $1.63M 0.93% | 2.18K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC NCLASS ASOLE | COMMON STOCK | 12.44K | SH | $1.47M 0.84% | 12.44K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Funds | 6.50K | SH | $1.42M 0.81% | 6.50K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWREITSOLE | REAL ESTATE INVESTME | 6K | SH | $1.34M 0.77% | 6K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 17.19K | SH | $1.24M 0.71% | 17.19K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 4.03K | SH | $1.23M 0.70% | 4.03K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAPVALUE ETFSOLE | UIT EXCHANGE TRADED | 30.02K | SH | $1.16M 0.66% | 30.02K | 0.00 | 0.00 |