COPPELL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.50K | SH | $86.35M 13.16% | 0.00 | 0.00 | 144.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 729.03K | SH | $42.41M 6.47% | 0.00 | 0.00 | 729.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 379.19K | SH | $34.33M 5.23% | 0.00 | 0.00 | 379.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.29K | SH | $33.62M 5.13% | 0.00 | 0.00 | 175.29K |
UNITED PARCEL SVCS INCSOLE | CL B | 311.01K | SH | $30.60M 4.66% | 0.00 | 0.00 | 311.01K |
APPLE INCSOLE | COM | 119.50K | SH | $30.33M 4.62% | 0.00 | 0.00 | 119.50K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 325.66K | SH | $16.28M 2.48% | 0.00 | 0.00 | 325.66K |
MICROSOFT CORPSOLE | COM | 41.93K | SH | $15.52M 2.37% | 0.00 | 0.00 | 41.93K |
ISHARES TRSOLE | MSCI USA MMENTM | 60.87K | SH | $14.61M 2.23% | 0.00 | 0.00 | 60.87K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 352.70K | SH | $13.92M 2.12% | 0.00 | 0.00 | 352.70K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 165.87K | SH | $12.83M 1.96% | 0.00 | 0.00 | 165.87K |
AMAZON COM INCSOLE | COM | 58.94K | SH | $12.28M 1.87% | 0.00 | 0.00 | 58.94K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 244.43K | SH | $12.17M 1.86% | 0.00 | 0.00 | 244.43K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 498.90K | SH | $12.03M 1.83% | 0.00 | 0.00 | 498.90K |
DARLING INGREDIENTS INCSOLE | COM | 193.47K | SH | $11.97M 1.82% | 0.00 | 0.00 | 193.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.20K | SH | $10.96M 1.67% | 0.00 | 0.00 | 88.20K |
ISHARES TRSOLE | MSCI USA VALUE | 63.28K | SH | $9.00M 1.37% | 0.00 | 0.00 | 63.28K |
VISA INCSOLE | COM CL A | 28.10K | SH | $8.49M 1.29% | 0.00 | 0.00 | 28.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.37K | SH | $8.46M 1.29% | 0.00 | 0.00 | 26.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.65K | SH | $8.14M 1.24% | 0.00 | 0.00 | 143.65K |
HOME DEPOT INCSOLE | COM | 24.61K | SH | $8.09M 1.23% | 0.00 | 0.00 | 24.61K |
ALPHABET INCSOLE | CAP STK CL C | 26.69K | SH | $7.66M 1.17% | 0.00 | 0.00 | 26.69K |
ALPHABET INCSOLE | CAP STK CL A | 26.22K | SH | $7.54M 1.15% | 0.00 | 0.00 | 26.22K |
WALMART INCSOLE | COM | 57.14K | SH | $7.10M 1.08% | 0.00 | 0.00 | 57.14K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.68K | SH | $6.97M 1.06% | 0.00 | 0.00 | 55.68K |