FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
67.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
29.54K
shares
Joint voting authority
0.00
shares
No voting authority
1.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 82.64K | SH | $53.74M 33.02% | 1.29K | 0.00 | 81.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 322.22K | SH | $29.17M 17.92% | 5.01K | 0.00 | 317.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 290.70K | SH | $27.49M 16.89% | 4.52K | 0.00 | 286.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 522.17K | SH | $21.32M 13.10% | 8.36K | 0.00 | 513.81K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 224.25K | SH | $9.54M 5.86% | 5.16K | 0.00 | 219.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 232.56K | SH | $9.35M 5.74% | 5.20K | 0.00 | 227.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.10K | SH | $4.41M 2.71% | 0.00 | 0.00 | 48.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 85.09K | SH | $4.31M 2.65% | 0.00 | 0.00 | 85.09K |
EXXON MOBIL CORPSOLE | COM | 2.91K | SH | $493.4K 0.30% | 0.00 | 0.00 | 2.91K |
APPLE INCSOLE | COM | 1.87K | SH | $474.8K 0.29% | 0.00 | 0.00 | 1.87K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.54K | SH | $313.4K 0.19% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.10K | SH | $312.2K 0.19% | 0.00 | 0.00 | 3.10K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 7.56K | SH | $269.1K 0.17% | 0.00 | 0.00 | 7.56K |
WALMART INCSOLE | COM | 2.14K | SH | $265.8K 0.16% | 0.00 | 0.00 | 2.14K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 6.56K | SH | $255.8K 0.16% | 0.00 | 0.00 | 6.56K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 6.18K | SH | $226.6K 0.14% | 0.00 | 0.00 | 6.18K |
BROADCOM INCSOLE | COM | 677.00 | SH | $209.5K 0.13% | 0.00 | 0.00 | 677.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 419.00 | SH | $200.8K 0.12% | 0.00 | 0.00 | 419.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 336.00 | SH | $200.8K 0.12% | 0.00 | 0.00 | 336.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 37.50K | SH | $191.3K 0.12% | 0.00 | 0.00 | 37.50K |
SMARTRENT INCSOLE | COM CL A | 17.40K | SH | $26.1K 0.02% | 0.00 | 0.00 | 17.40K |