CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Full voting authority
5.04M
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 | US EQUITY MARKET | 644.64K | SH | $45.71M 13.43% | 644.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 484.16K | SH | $37.06M 10.88% | 484.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 936.96K | SH | $31.36M 9.21% | 936.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 146.47K | SH | $14.74M 4.33% | 146.47K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 498.57K | SH | $13.25M 3.89% | 498.57K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 474.64K | SH | $12.88M 3.78% | 474.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.34K | SH | $9.76M 2.87% | 22.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.82K | SH | $9.75M 2.86% | 50.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.09K | SH | $8.92M 2.62% | 24.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.49K | SH | $8.63M 2.53% | 49.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.90K | SH | $8.35M 2.45% | 32.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 211.24K | SH | $7.77M 2.28% | 211.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.34K | SH | $7.41M 2.18% | 19.34K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 35.72K | SH | $6.48M 1.90% | 35.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.09K | SH | $5.78M 1.70% | 20.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 93.67K | SH | $5.45M 1.60% | 93.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.60K | SH | $4.92M 1.44% | 23.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 89.47K | SH | $4.77M 1.40% | 89.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 13.31K | SH | $4.16M 1.22% | 13.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 43.17K | SH | $3.81M 1.12% | 43.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $3.68M 1.08% | 7.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 107.45K | SH | $3.64M 1.07% | 107.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 76.46K | SH | $3.53M 1.04% | 76.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.18K | SH | $2.92M 0.86% | 3.18K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 132K | SH | $2.70M 0.79% | 132K | 0.00 | 0.00 |