FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.92K | SH | $17.91M 8.87% | 0.00 | 0.00 | 36.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 204.76K | SH | $16.39M 8.12% | 0.00 | 0.00 | 204.76K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 241.77K | SH | $12.96M 6.42% | 0.00 | 0.00 | 241.77K |
ISHARES TRSOLE | CORE S&P US VLU | 102.38K | SH | $10.77M 5.34% | 0.00 | 0.00 | 102.38K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 125K | SH | $6.56M 3.25% | 0.00 | 0.00 | 125K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.78K | SH | $4.66M 2.31% | 0.00 | 0.00 | 38.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.41K | SH | $3.93M 1.95% | 0.00 | 0.00 | 14.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.33K | SH | $3.54M 1.75% | 0.00 | 0.00 | 41.33K |
APPLE INCSOLE | COM | 12.64K | SH | $3.29M 1.63% | 0.00 | 0.00 | 12.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.72K | SH | $3.21M 1.59% | 0.00 | 0.00 | 4.72K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 80K | SH | $2.42M 1.20% | 0.00 | 0.00 | 80K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.98K | SH | $2.36M 1.17% | 0.00 | 0.00 | 31.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.64K | SH | $2.31M 1.14% | 0.00 | 0.00 | 10.64K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.31M 1.14% | 0.00 | 0.00 | 6.19K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 43.53K | SH | $2.23M 1.10% | 0.00 | 0.00 | 43.53K |
BROADCOM INCSOLE | COM | 6.27K | SH | $2.23M 1.10% | 0.00 | 0.00 | 6.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.86K | SH | $2.12M 1.05% | 0.00 | 0.00 | 13.86K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 31.22K | SH | $2.05M 1.01% | 0.00 | 0.00 | 31.22K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 42.01K | SH | $1.99M 0.99% | 0.00 | 0.00 | 42.01K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 72.97K | SH | $1.93M 0.96% | 0.00 | 0.00 | 72.97K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 77.10K | SH | $1.92M 0.95% | 0.00 | 0.00 | 77.10K |
VISA INCSOLE | COM CL A | 6.21K | SH | $1.91M 0.95% | 0.00 | 0.00 | 6.21K |
AMGEN INCSOLE | COM | 5.18K | SH | $1.84M 0.91% | 0.00 | 0.00 | 5.18K |
JPMORGAN CHASE & COSOLE | COM | 5.81K | SH | $1.80M 0.89% | 0.00 | 0.00 | 5.81K |
TJX COS INC NEWSOLE | COM | 10.88K | SH | $1.80M 0.89% | 0.00 | 0.00 | 10.88K |