COPPELL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 319.27K | SH | $55.50M 11.80% | 0.00 | 0.00 | 319.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.14K | SH | $41.86M 8.90% | 0.00 | 0.00 | 119.14K |
DARLING INGREDIENTS INCSOLE | COM | 466.42K | SH | $29.19M 6.20% | 0.00 | 0.00 | 466.42K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 1.08M | SH | $25.96M 5.52% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 139.01K | SH | $18.06M 3.84% | 0.00 | 0.00 | 139.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 142.89K | SH | $16.28M 3.46% | 0.00 | 0.00 | 142.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 107.26K | SH | $15.65M 3.33% | 0.00 | 0.00 | 107.26K |
ISHARES TRSOLE | MSCI USA VALUE | 140.29K | SH | $12.79M 2.72% | 0.00 | 0.00 | 140.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 244.89K | SH | $11.44M 2.43% | 0.00 | 0.00 | 244.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.22K | SH | $10.94M 2.33% | 0.00 | 0.00 | 57.22K |
MICROSOFT CORPSOLE | COM | 40.25K | SH | $9.65M 2.05% | 0.00 | 0.00 | 40.25K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 207.27K | SH | $9.10M 1.93% | 0.00 | 0.00 | 207.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 222.75K | SH | $8.68M 1.85% | 0.00 | 0.00 | 222.75K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 197.61K | SH | $8.67M 1.84% | 0.00 | 0.00 | 197.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.77K | SH | $8.12M 1.73% | 0.00 | 0.00 | 85.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46K | SH | $8.02M 1.70% | 0.00 | 0.00 | 46K |
HOME DEPOT INCSOLE | COM | 24.24K | SH | $7.66M 1.63% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 75.56K | SH | $6.33M 1.35% | 0.00 | 0.00 | 75.56K |
ISHARES TRSOLE | RUS 1000 ETF | 29.13K | SH | $6.13M 1.30% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 130.77K | SH | $6.00M 1.28% | 0.00 | 0.00 | 130.77K |
VISA INCSOLE | COM CL A | 28.62K | SH | $5.95M 1.26% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.86K | SH | $5.22M 1.11% | 0.00 | 0.00 | 53.86K |
AMAZON COM INCSOLE | COM | 57.02K | SH | $4.79M 1.02% | 0.00 | 0.00 | 57.02K |
WASTE MGMT INC DELSOLE | COM | 30.38K | SH | $4.77M 1.01% | 0.00 | 0.00 | 30.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.63K | SH | $4.74M 1.01% | 0.00 | 0.00 | 13.63K |