FRISCO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Full voting authority
3.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 858.60K | SH | $33.45M 11.41% | 858.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 421.91K | SH | $27.15M 9.26% | 421.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.39K | SH | $19.64M 6.70% | 77.39K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 44.53K | SH | $18.56M 6.33% | 44.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.22K | SH | $12.77M 4.36% | 73.22K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 154.50K | SH | $12.30M 4.20% | 154.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.52K | SH | $10.75M 3.67% | 33.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 335.21K | SH | $8.59M 2.93% | 335.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 113.49K | SH | $7.97M 2.72% | 113.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 102.87K | SH | $7.94M 2.71% | 102.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.68K | SH | $7.38M 2.52% | 25.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 70.34K | SH | $6.22M 2.12% | 70.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.58K | SH | $6.14M 2.09% | 16.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.35K | SH | $5.70M 1.94% | 27.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.04K | SH | $5.61M 1.91% | 13.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.37K | SH | $5.28M 1.80% | 67.37K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 83.66K | SH | $4.79M 1.63% | 83.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.61K | SH | $4.59M 1.57% | 15.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.72K | SH | $4.42M 1.51% | 7.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.26K | SH | $4.41M 1.51% | 14.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 76.63K | SH | $3.63M 1.24% | 76.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.72K | SH | $3.42M 1.17% | 3.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.83K | SH | $3.21M 1.09% | 25.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.88K | SH | $3.09M 1.05% | 10.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.60K | SH | $2.99M 1.02% | 4.60K | 0.00 | 0.00 |