TEXARKANA, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.83K | SH | $23.20M 9.01% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | MSCI ACWI EXUS | 552.98K | SH | $22.61M 8.78% | 0.00 | 0.00 | 552.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.80K | SH | $20.50M 7.96% | 0.00 | 0.00 | 106.80K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 61.57K | SH | $14.63M 5.68% | 0.00 | 0.00 | 61.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 212.34K | SH | $14.34M 5.57% | 0.00 | 0.00 | 212.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 263.50K | SH | $12.73M 4.94% | 0.00 | 0.00 | 263.50K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 117.04K | SH | $12.41M 4.82% | 0.00 | 0.00 | 117.04K |
NVIDIA CORPORATIONSOLE | COM | 64.96K | SH | $11.33M 4.40% | 0.00 | 0.00 | 64.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.75K | SH | $9.60M 3.72% | 0.00 | 0.00 | 149.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.16K | SH | $9.35M 3.63% | 0.00 | 0.00 | 29.16K |
PROCTER & GAMBLE COSOLE | COM | 56.43K | SH | $8.15M 3.16% | 0.00 | 0.00 | 56.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 308.70K | SH | $6.03M 2.34% | 0.00 | 0.00 | 308.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 305.27K | SH | $5.70M 2.21% | 0.00 | 0.00 | 305.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 276.16K | SH | $5.64M 2.19% | 0.00 | 0.00 | 276.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.70K | SH | $5.56M 2.16% | 0.00 | 0.00 | 72.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 281.20K | SH | $5.52M 2.14% | 0.00 | 0.00 | 281.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 286.15K | SH | $4.78M 1.86% | 0.00 | 0.00 | 286.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.61K | SH | $3.82M 1.48% | 0.00 | 0.00 | 27.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 214.24K | SH | $3.53M 1.37% | 0.00 | 0.00 | 214.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.70K | SH | $3.32M 1.29% | 0.00 | 0.00 | 13.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.60K | SH | $3.13M 1.22% | 0.00 | 0.00 | 40.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES | 146.65K | SH | $3.01M 1.17% | 0.00 | 0.00 | 146.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 144.21K | SH | $2.97M 1.15% | 0.00 | 0.00 | 144.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.79K | SH | $2.76M 1.07% | 0.00 | 0.00 | 4.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.60K | SH | $2.76M 1.07% | 0.00 | 0.00 | 46.60K |