DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.37K | SH | $61.5K 8.39% | 0.00 | 0.00 | 90.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 556.85K | SH | $43.4K 5.92% | 0.00 | 0.00 | 556.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.01M | SH | $41.6K 5.67% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 503.75K | SH | $41.3K 5.64% | 0.00 | 0.00 | 503.75K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 884.33K | SH | $37.3K 5.09% | 0.00 | 0.00 | 884.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.66K | SH | $34.2K 4.66% | 0.00 | 0.00 | 155.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 697.28K | SH | $28.0K 3.83% | 0.00 | 0.00 | 697.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 164.99K | SH | $26.1K 3.56% | 0.00 | 0.00 | 164.99K |
MICROSOFT CORPSOLE | COM | 63.18K | SH | $23.6K 3.22% | 0.00 | 0.00 | 63.18K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 410.81K | SH | $23.1K 3.15% | 0.00 | 0.00 | 410.81K |
ISHARES TRSOLE | US TREAS BD ETF | 875.35K | SH | $19.9K 2.72% | 0.00 | 0.00 | 875.35K |
META PLATFORMS INCSOLE | CL A | 24.35K | SH | $13.7K 1.87% | 0.00 | 0.00 | 24.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.07K | SH | $13.5K 1.85% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.40K | SH | $13.4K 1.83% | 0.00 | 0.00 | 61.40K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 171.65K | SH | $12.6K 1.73% | 0.00 | 0.00 | 171.65K |
AMAZON COM INCSOLE | COM | 52.77K | SH | $12.6K 1.72% | 0.00 | 0.00 | 52.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.82K | SH | $12.1K 1.66% | 0.00 | 0.00 | 94.82K |
HOME DEPOT INCSOLE | COM | 34.42K | SH | $12.1K 1.66% | 0.00 | 0.00 | 34.42K |
APPLE INCSOLE | COM | 40.51K | SH | $11.7K 1.60% | 0.00 | 0.00 | 40.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 305.76K | SH | $11.3K 1.54% | 0.00 | 0.00 | 305.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.55K | SH | $9.6K 1.31% | 0.00 | 0.00 | 164.55K |
WALMART INCSOLE | COM | 81.78K | SH | $9.3K 1.26% | 0.00 | 0.00 | 81.78K |
ALPHABET INCSOLE | CAP STK CL A | 25.27K | SH | $9.0K 1.23% | 0.00 | 0.00 | 25.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.20K | SH | $9.0K 1.22% | 0.00 | 0.00 | 128.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 95.26K | SH | $8.5K 1.16% | 0.00 | 0.00 | 95.26K |