LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 184.84K | SH | $56.03M 10.57% | 0.00 | 0.00 | 184.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 616.95K | SH | $49.71M 9.37% | 0.00 | 0.00 | 616.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 368.87K | SH | $33.24M 6.27% | 0.00 | 0.00 | 368.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.14K | SH | $23.73M 4.47% | 0.00 | 0.00 | 150.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.94K | SH | $21.26M 4.01% | 0.00 | 0.00 | 99.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 247.01K | SH | $20.69M 3.90% | 0.00 | 0.00 | 247.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 245.82K | SH | $20.18M 3.81% | 0.00 | 0.00 | 245.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.11K | SH | $17.97M 3.39% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 120.71K | SH | $14.99M 2.83% | 0.00 | 0.00 | 120.71K |
APPLE INCSOLE | COM | 50.87K | SH | $14.72M 2.78% | 0.00 | 0.00 | 50.87K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 46.13K | SH | $13.79M 2.60% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | PFD AND INCM SEC | 450.71K | SH | $13.74M 2.59% | 0.00 | 0.00 | 450.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 173.44K | SH | $12.99M 2.45% | 0.00 | 0.00 | 173.44K |
PACER FDS TRSOLE | US CASH COWS 100 | 195.25K | SH | $12.14M 2.29% | 0.00 | 0.00 | 195.25K |
MICRON TECHNOLOGY INCSOLE | COM | 7.59K | SH | $8.76M 1.65% | 0.00 | 0.00 | 7.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.48K | SH | $7.27M 1.37% | 0.00 | 0.00 | 17.48K |
MICROSOFT CORPSOLE | COM | 18.33K | SH | $6.84M 1.29% | 0.00 | 0.00 | 18.33K |
JOHNSON & JOHNSONSOLE | COM | 25.22K | SH | $6.40M 1.21% | 0.00 | 0.00 | 25.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 50.01K | SH | $5.98M 1.13% | 0.00 | 0.00 | 50.01K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $5.88M 1.11% | 0.00 | 0.00 | 73.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.14K | SH | $5.57M 1.05% | 0.00 | 0.00 | 11.14K |
AMAZON COM INCSOLE | COM | 23.22K | SH | $5.53M 1.04% | 0.00 | 0.00 | 23.22K |
ALPHABET INCSOLE | CAP STK CL C | 15.19K | SH | $5.37M 1.01% | 0.00 | 0.00 | 15.19K |
ELI LILLY & COSOLE | COM | 4.43K | SH | $5.31M 1.00% | 0.00 | 0.00 | 4.43K |
JPMORGAN CHASE & COSOLE | COM | 15.82K | SH | $5.18M 0.98% | 0.00 | 0.00 | 15.82K |