DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
6.4%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Full voting authority
26.85K
shares
Joint voting authority
0.00
shares
No voting authority
7.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 67.73K | SH | $11.81M 2.23% | 0.00 | 0.00 | 67.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.28K | SH | $11.24M 2.12% | 0.00 | 0.00 | 17.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.44K | SH | $11.13M 2.10% | 0.00 | 0.00 | 121.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.93K | SH | $11.06M 2.08% | 0.00 | 0.00 | 139.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.53K | SH | $10.48M 1.97% | 0.00 | 0.00 | 17.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.41K | SH | $10.42M 1.96% | 0.00 | 0.00 | 71.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.09K | SH | $9.87M 1.86% | 0.00 | 0.00 | 17.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 95.45K | SH | $9.60M 1.81% | 0.00 | 0.00 | 95.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 337.45K | SH | $8.65M 1.63% | 0.00 | 0.00 | 337.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 105K | SH | $8.35M 1.57% | 0.00 | 0.00 | 105K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.45K | SH | $7.99M 1.51% | 0.00 | 0.00 | 104.45K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 306.74K | SH | $7.82M 1.47% | 0.00 | 0.00 | 306.74K |
DEERE & COSOLE | COM | 13.30K | SH | $7.49M 1.41% | 0.00 | 0.00 | 13.30K |
MICROSOFT CORPSOLE | COM | 19.97K | SH | $7.39M 1.39% | 0.00 | 0.00 | 19.97K |
APPLE INCSOLE | COM | 25.84K | SH | $6.56M 1.24% | 0.00 | 0.00 | 25.84K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.27K | SH | $6.46M 1.22% | 0.00 | 0.00 | 78.27K |
SPDR GOLD TRSOLE | GOLD SHS | 14.98K | SH | $6.45M 1.21% | 0.00 | 0.00 | 14.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.38K | SH | $6.41M 1.21% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.08K | SH | $6.33M 1.19% | 0.00 | 0.00 | 58.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.80K | SH | $6.13M 1.16% | 0.00 | 0.00 | 12.80K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 125.45K | SH | $5.73M 1.08% | 0.00 | 0.00 | 125.45K |
ALPHABET INCSOLE | CAP STK CL C | 18.02K | SH | $5.17M 0.97% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | MORTGE REL ETF | 208.79K | SH | $4.48M 0.84% | 0.00 | 0.00 | 208.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.13K | SH | $4.29M 0.81% | 0.00 | 0.00 | 44.13K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.04K | SH | $4.27M 0.80% | 0.00 | 0.00 | 15.04K |