DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 127.83K | SH | $6.44M 6.17% | 0.00 | 0.00 | 127.83K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 113.22K | SH | $4.76M 4.56% | 0.00 | 0.00 | 113.22K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 166.82K | SH | $4.67M 4.48% | 0.00 | 0.00 | 166.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.19K | SH | $4.61M 4.42% | 0.00 | 0.00 | 99.19K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 118.47K | SH | $4.32M 4.15% | 0.00 | 0.00 | 118.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 83.95K | SH | $4.17M 4.00% | 0.00 | 0.00 | 83.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US SMALL | 139.17K | SH | $3.34M 3.20% | 0.00 | 0.00 | 139.17K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 89.09K | SH | $3.04M 2.92% | 0.00 | 0.00 | 89.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 63.10K | SH | $2.98M 2.86% | 0.00 | 0.00 | 63.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.71K | SH | $2.95M 2.83% | 0.00 | 0.00 | 65.71K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 79.70K | SH | $2.92M 2.80% | 0.00 | 0.00 | 79.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.22K | SH | $2.53M 2.42% | 0.00 | 0.00 | 58.22K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 67.02K | SH | $2.15M 2.06% | 0.00 | 0.00 | 67.02K |
ISHARES TRSOLE | US SML CAP EQT | 27.96K | SH | $2.14M 2.05% | 0.00 | 0.00 | 27.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.76K | SH | $2.07M 1.99% | 0.00 | 0.00 | 44.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 53.40K | SH | $2.05M 1.96% | 0.00 | 0.00 | 53.40K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 62.66K | SH | $2.02M 1.94% | 0.00 | 0.00 | 62.66K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 20.17K | SH | $1.91M 1.83% | 0.00 | 0.00 | 20.17K |
ISHARES TRSOLE | U S EQUITY FACTR | 28.24K | SH | $1.89M 1.81% | 0.00 | 0.00 | 28.24K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 55.18K | SH | $1.88M 1.80% | 0.00 | 0.00 | 55.18K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 46.50K | SH | $1.86M 1.79% | 0.00 | 0.00 | 46.50K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 52.15K | SH | $1.85M 1.77% | 0.00 | 0.00 | 52.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 53.55K | SH | $1.76M 1.69% | 0.00 | 0.00 | 53.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 20.25K | SH | $1.59M 1.52% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.30K | SH | $1.54M 1.47% | 0.00 | 0.00 | 15.30K |