WEST LAKE HILLS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
2.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.98K | SH | $45.67M 18.62% | 60.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.60K | SH | $25.48M 10.39% | 34.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 313.18K | SH | $24.15M 9.85% | 313.18K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 195.04K | SH | $22.84M 9.31% | 195.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.65K | SH | $20.42M 8.32% | 163.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 443.39K | SH | $17.83M 7.27% | 443.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 496.90K | SH | $13.18M 5.37% | 496.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 146.35K | SH | $10.23M 4.17% | 146.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.50K | SH | $5.15M 2.10% | 7.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 89.41K | SH | $4.78M 1.95% | 89.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.88K | SH | $4.31M 1.76% | 14.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.88K | SH | $3.99M 1.63% | 6.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.20K | SH | $3.64M 1.49% | 18.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.27K | SH | $3.53M 1.44% | 38.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.00M 1.22% | 4.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.30K | SH | $2.45M 1.00% | 10.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.73K | SH | $2.41M 0.98% | 5.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 103.47K | SH | $2.36M 0.96% | 103.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 42.43K | SH | $2.25M 0.92% | 42.43K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 11.99K | SH | $1.24M 0.50% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 5.05K | SH | $1.22M 0.50% | 5.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10.30K | SH | $1.21M 0.49% | 10.30K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 46.33K | SH | $1.16M 0.47% | 46.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.55K | SH | $1.16M 0.47% | 1.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.57K | SH | $1.15M 0.47% | 11.57K | 0.00 | 0.00 |