CHATTANOOGA, TN
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK | 87.97K | SH | $15.34M 12.74% | 0.00 | 0.00 | 87.97K |
AMAZON.COM INCSOLE | COMMON STOCK | 72.38K | SH | $15.07M 12.52% | 0.00 | 0.00 | 72.38K |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 45.69K | SH | $13.11M 10.89% | 0.00 | 0.00 | 45.69K |
MICROSOFT CORPSOLE | COMMON STOCK | 22.75K | SH | $8.42M 7.00% | 0.00 | 0.00 | 22.75K |
APPLE INCSOLE | COMMON STOCK | 28.88K | SH | $7.33M 6.09% | 0.00 | 0.00 | 28.88K |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 24.81K | SH | $4.87M 4.04% | 0.00 | 0.00 | 24.81K |
NETFLIX INCSOLE | COMMON STOCK | 30.26K | SH | $2.91M 2.42% | 0.00 | 0.00 | 30.26K |
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 14.42K | SH | $2.66M 2.21% | 0.00 | 0.00 | 14.42K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 7.29K | SH | $2.10M 1.74% | 0.00 | 0.00 | 7.29K |
BLUE OWL CAP CORPSOLE | COMMON STOCK | 184.58K | SH | $2.04M 1.70% | 0.00 | 0.00 | 184.58K |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 4.22K | SH | $1.84M 1.53% | 0.00 | 0.00 | 4.22K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.19K | SH | $1.42M 1.18% | 0.00 | 0.00 | 2.19K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 33.27K | SH | $1.41M 1.17% | 0.00 | 0.00 | 33.27K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 17.11K | SH | $1.23M 1.02% | 0.00 | 0.00 | 17.11K |
DIMENSIONAL US SMALL CAPVALUE ETFSOLE | UIT EXCHANGE TRADED | 34.05K | SH | $1.19M 0.99% | 0.00 | 0.00 | 34.05K |
SIMON PPTY GROUP INC NEWREITSOLE | REAL ESTATE INVESTME | 6K | SH | $1.12M 0.93% | 0.00 | 0.00 | 6K |
APOLLO GLOBAL MGMT INC NCLASS CLASS ASOLE | COMMON STOCK | 9.49K | SH | $1.06M 0.88% | 0.00 | 0.00 | 9.49K |
META PLATFORMS INC CLASS CLASS ASOLE | COMMON STOCK | 1.77K | SH | $1.01M 0.84% | 0.00 | 0.00 | 1.77K |
FB FINL CORPSOLE | COMMON STOCK | 19K | SH | $986.9K 0.82% | 0.00 | 0.00 | 19K |
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 3.36K | SH | $864.6K 0.72% | 0.00 | 0.00 | 3.36K |
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 3.83K | SH | $832.0K 0.69% | 0.00 | 0.00 | 3.83K |
MERCK & CO. INC.SOLE | COMMON STOCK | 6.67K | SH | $802.1K 0.67% | 0.00 | 0.00 | 6.67K |
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 19.16K | SH | $707.5K 0.59% | 0.00 | 0.00 | 19.16K |
DEERE & COSOLE | COMMON STOCK | 1.25K | SH | $701.9K 0.58% | 0.00 | 0.00 | 1.25K |
FIRST HORIZON CORPSOLE | COMMON STOCK | 27.10K | SH | $616.8K 0.51% | 0.00 | 0.00 | 27.10K |