DEWEY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 19.75M
Full voting authority
19.60M
shares
Joint voting authority
61.77K
shares
No voting authority
90.88K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 227.62K | SH | $140.38M 7.63% | 225.43K | 164.00 | 2.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.30M | SH | $126.36M 6.87% | 1.29M | 957.00 | 9.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 145.83K | SH | $95.26M 5.18% | 145.21K | 0.00 | 619.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.34M | SH | $86.10M 4.68% | 1.34M | 0.00 | 1.55K |
WALMART INCSOLE | COM | 590.62K | SH | $73.40M 3.99% | 551.39K | 0.00 | 39.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 274.76K | SH | $68.14M 3.70% | 272.22K | 209.00 | 2.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 78.04K | SH | $50.75M 2.76% | 77.93K | 28.00 | 87.00 |
NEW WORLD FD INC NEWSOLE | CL R-6 | 540K | SH | $49.57M 2.69% | 539.68K | 0.00 | 314.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.13M | SH | $49.00M 2.66% | 1.13M | 0.00 | 1.56K |
APPLE INCSOLE | COM | 185.56K | SH | $47.09M 2.56% | 184.91K | 0.00 | 652.00 |
NVIDIA CORPORATIONSOLE | COM | 261.35K | SH | $45.58M 2.48% | 260.93K | 0.00 | 415.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 1.07M | SH | $45.15M 2.45% | 1.06M | 0.00 | 1.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 1.83M | SH | $41.18M 2.24% | 1.83M | 0.00 | 1.86K |
MICROSOFT CORPSOLE | COM | 107.15K | SH | $39.66M 2.16% | 106.95K | 0.00 | 203.00 |
ALPHABET INCSOLE | CAP STK CL A | 123.93K | SH | $35.64M 1.94% | 123.73K | 0.00 | 202.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 182.41K | SH | $35.01M 1.90% | 182.18K | 0.00 | 231.00 |
UNIFIED SER TRSOLE | DEAN MC VL NL S | 1.11M | SH | $31.11M 1.69% | 1.11M | 0.00 | 324.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 406.05K | SH | $31.08M 1.69% | 405.29K | 0.00 | 761.00 |
AMAZON COM INCSOLE | COM | 141.19K | SH | $29.41M 1.60% | 140.97K | 0.00 | 220.00 |
ADVISORS INNER CIRCLE FDSOLE | WESTWOOD ULT SHS | 1.30M | SH | $25.77M 1.40% | 1.29M | 0.00 | 4.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 313.65K | SH | $24.59M 1.34% | 312.77K | 0.00 | 882.00 |
MFS SERIES TRUST XVIISOLE | INTL EQUITY FD | 618.52K | SH | $24.13M 1.31% | 613.62K | 0.00 | 4.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 412.87K | SH | $22.32M 1.21% | 408K | 0.00 | 4.87K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 506.09K | SH | $18.31M 1.00% | 505.72K | 0.00 | 368.00 |
VANGUARD INDEX FDSSOLE | 500INDEX ADMIR | 29.22K | SH | $17.61M 0.96% | 28.90K | 0.00 | 323.00 |