DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | US QTLY DIV GRT | 580.50K | SH | $55.51M 5.04% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 64.63K | SH | $48.40M 4.40% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | GROWTH ETF | 365.10K | SH | $31.45M 2.86% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | HIGH DIV YLD | 173.26K | SH | $27.38M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ISHARES US EQUIT | 377.71K | SH | $25.69M 2.33% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 48.03K | SH | $24.03M 2.18% | 0.00 | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | SHS | 477.70K | SH | $23.25M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | VALUE ETF | 100.05K | SH | $21.80M 1.98% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ST STR BLO 1 ETF | 231.93K | SH | $21.25M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | CORE S&P TTL STK | 128.41K | SH | $21.09M 1.92% | 0.00 | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 420.70K | SH | $20.27M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | TRS FLT RT BD | 380.87K | SH | $19.28M 1.75% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 92.58K | SH | $18.52M 1.68% | 0.00 | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | RISNG DIVD ACHIV | 222.06K | SH | $18.00M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ISHA LA CORE ETF | 296.57K | SH | $14.94M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ISHA I IN TE ETF | 271.27K | SH | $14.30M 1.30% | 0.00 | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ISHA IN CTRY ETF | 376.02K | SH | $13.76M 1.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.70K | SH | $13.22M 1.20% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | FTSE EMR MKT ETF | 214.18K | SH | $12.78M 1.16% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.03K | SH | $12.45M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | TOTAL STK MKT | 30.53K | SH | $11.30M 1.03% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ESOLE | ST STR PR SP1500 | 116.74K | SH | $10.60M 0.96% | 0.00 | 0.00 | 0.00 |
FIDELITY QUALITY FACTOR ETFSOLE | QLTY FCTOR ETF | 129.60K | SH | $10.54M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | MSCI USA MMENTM | 30.73K | SH | $10.53M 0.96% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ALPHA ARCH 1-3 | 83.82K | SH | $9.81M 0.89% | 0.00 | 0.00 | 0.00 |