COPPELL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.16K | SH | $99.01M 13.33% | 0.00 | 0.00 | 144.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 727.64K | SH | $49.49M 6.66% | 0.00 | 0.00 | 727.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.89K | SH | $38.60M 5.20% | 0.00 | 0.00 | 175.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 375.85K | SH | $36.30M 4.89% | 0.00 | 0.00 | 375.85K |
APPLE INCSOLE | COM | 120.15K | SH | $34.77M 4.68% | 0.00 | 0.00 | 120.15K |
UNITED PARCEL SVCS INCSOLE | CL B | 310.84K | SH | $33.41M 4.50% | 0.00 | 0.00 | 310.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 60.58K | SH | $20.77M 2.80% | 0.00 | 0.00 | 60.58K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 331.94K | SH | $16.81M 2.26% | 0.00 | 0.00 | 331.94K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 353.35K | SH | $16.17M 2.18% | 0.00 | 0.00 | 353.35K |
MICROSOFT CORPSOLE | COM | 41K | SH | $15.29M 2.06% | 0.00 | 0.00 | 41K |
AMAZON COM INCSOLE | COM | 59.35K | SH | $14.15M 1.90% | 0.00 | 0.00 | 59.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.52K | SH | $12.83M 1.73% | 0.00 | 0.00 | 86.52K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 165.82K | SH | $12.81M 1.72% | 0.00 | 0.00 | 165.82K |
ISHARES TRSOLE | MSCI USA VALUE | 63.25K | SH | $12.64M 1.70% | 0.00 | 0.00 | 63.25K |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACKAY MUN INTER | 505.50K | SH | $12.31M 1.66% | 0.00 | 0.00 | 505.50K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 219.32K | SH | $10.92M 1.47% | 0.00 | 0.00 | 219.32K |
DARLING INGREDIENTS INCSOLE | COM | 198.36K | SH | $10.83M 1.46% | 0.00 | 0.00 | 198.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.36K | SH | $9.75M 1.31% | 0.00 | 0.00 | 26.36K |
ALPHABET INCSOLE | CAP STK CL A | 27.29K | SH | $9.75M 1.31% | 0.00 | 0.00 | 27.29K |
ALPHABET INCSOLE | CAP STK CL C | 27.15K | SH | $9.59M 1.29% | 0.00 | 0.00 | 27.15K |
VISA INCSOLE | COM CL A | 27.86K | SH | $9.56M 1.29% | 0.00 | 0.00 | 27.86K |
NVIDIA CORPORATIONSOLE | COM | 43.21K | SH | $8.65M 1.16% | 0.00 | 0.00 | 43.21K |
HOME DEPOT INCSOLE | COM | 24.38K | SH | $8.60M 1.16% | 0.00 | 0.00 | 24.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.66K | SH | $8.11M 1.09% | 0.00 | 0.00 | 143.66K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 53.46K | SH | $7.59M 1.02% | 0.00 | 0.00 | 53.46K |