DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Full voting authority
47.29K
shares
Joint voting authority
0.00
shares
No voting authority
8.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 177.21K | SH | $15.57M 2.54% | 0.00 | 0.00 | 177.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.61K | SH | $13.19M 2.15% | 313.00 | 0.00 | 17.30K |
NVIDIA CORPORATIONSOLE | COM | 65.02K | SH | $13.01M 2.12% | 0.00 | 0.00 | 65.02K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 132.33K | SH | $12.01M 1.96% | 0.00 | 0.00 | 132.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.34K | SH | $11.91M 1.94% | 0.00 | 0.00 | 17.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.16K | SH | $11.90M 1.94% | 0.00 | 0.00 | 16.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.79K | SH | $11.79M 1.92% | 0.00 | 0.00 | 15.79K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 119.43K | SH | $10.94M 1.79% | 0.00 | 0.00 | 119.43K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 67.75K | SH | $10.31M 1.68% | 0.00 | 0.00 | 67.75K |
APPLE INCSOLE | COM | 28.71K | SH | $8.31M 1.36% | 0.00 | 0.00 | 28.71K |
DEERE & COSOLE | COM | 13.06K | SH | $8.29M 1.35% | 0.00 | 0.00 | 13.06K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 312.38K | SH | $7.97M 1.30% | 0.00 | 0.00 | 312.38K |
ISHARES TRSOLE | IBOXX HI YD ETF | 99.60K | SH | $7.97M 1.30% | 0.00 | 0.00 | 99.60K |
MICRON TECHNOLOGY INCSOLE | COM | 6.72K | SH | $7.76M 1.27% | 0.00 | 0.00 | 6.72K |
MICROSOFT CORPSOLE | COM | 19.29K | SH | $7.20M 1.17% | 0.00 | 0.00 | 19.29K |
ALPHABET INCSOLE | CAP STK CL C | 18.13K | SH | $6.41M 1.05% | 0.00 | 0.00 | 18.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.67K | SH | $6.34M 1.03% | 0.00 | 0.00 | 12.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.65K | SH | $6.31M 1.03% | 0.00 | 0.00 | 29.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.60K | SH | $6.27M 1.02% | 3.89K | 0.00 | 41.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 91.73K | SH | $6.24M 1.02% | 0.00 | 0.00 | 91.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 55.54K | SH | $6.06M 0.99% | 0.00 | 0.00 | 55.54K |
ISHARES TRSOLE | CORE UNIVRSL USD | 120.31K | SH | $5.55M 0.91% | 0.00 | 0.00 | 120.31K |
SPDR GOLD TRSOLE | GOLD SHS | 14.71K | SH | $5.42M 0.88% | 0.00 | 0.00 | 14.71K |
ELI LILLY & COSOLE | COM | 4.26K | SH | $5.11M 0.83% | 0.00 | 0.00 | 4.26K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 100.88K | SH | $5.08M 0.83% | 0.00 | 0.00 | 100.88K |