DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.94K | SH | $28.05M 10.30% | 0.00 | 0.00 | 46.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.04K | SH | $10.92M 4.01% | 0.00 | 0.00 | 34.04K |
ONEOK INC NEWSOLE | COM | 92.34K | SH | $8.35M 3.07% | 0.00 | 0.00 | 92.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.40K | SH | $8.06M 2.96% | 0.00 | 0.00 | 12.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.09K | SH | $7.67M 2.82% | 0.00 | 0.00 | 39.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.17K | SH | $7.66M 2.81% | 0.00 | 0.00 | 109.17K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 117.43K | SH | $6.10M 2.24% | 0.00 | 0.00 | 117.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.38K | SH | $4.64M 1.70% | 0.00 | 0.00 | 72.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 37.23K | SH | $4.28M 1.57% | 0.00 | 0.00 | 37.23K |
MICROSOFT CORPSOLE | COM | 11.05K | SH | $4.09M 1.50% | 0.00 | 0.00 | 11.05K |
WILLIAMS COS INCSOLE | COM | 55.48K | SH | $4.04M 1.48% | 0.00 | 0.00 | 55.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 75.88K | SH | $3.82M 1.40% | 0.00 | 0.00 | 75.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 74.27K | SH | $3.76M 1.38% | 0.00 | 0.00 | 74.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.30K | SH | $3.58M 1.31% | 0.00 | 0.00 | 71.30K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.59K | SH | $3.51M 1.29% | 0.00 | 0.00 | 7.59K |
CHEVRON CORPORATIONSOLE | COM | 16.42K | SH | $3.40M 1.25% | 0.00 | 0.00 | 16.42K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 60.53K | SH | $3.18M 1.17% | 0.00 | 0.00 | 60.53K |
EXXON MOBIL CORPSOLE | COM | 18.41K | SH | $3.12M 1.15% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.26K | SH | $3.05M 1.12% | 0.00 | 0.00 | 14.26K |
JPMORGAN CHASE & COSOLE | COM | 10.29K | SH | $3.03M 1.11% | 0.00 | 0.00 | 10.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.81K | SH | $2.97M 1.09% | 0.00 | 0.00 | 6.81K |
OGE ENERGY CORPSOLE | COM | 61.96K | SH | $2.97M 1.09% | 0.00 | 0.00 | 61.96K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 99.72K | SH | $2.61M 0.96% | 0.00 | 0.00 | 99.72K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.57K | SH | $2.61M 0.96% | 0.00 | 0.00 | 9.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.23K | SH | $2.60M 0.95% | 0.00 | 0.00 | 27.23K |