FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
52.7%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.30K | SH | $58.12M 26.18% | 0.00 | 0.00 | 121.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 637.92K | SH | $32.13M 14.47% | 0.00 | 0.00 | 637.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.23K | SH | $26.68M 12.02% | 0.00 | 0.00 | 46.23K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 124.84K | SH | $23.00M 10.36% | 0.00 | 0.00 | 124.84K |
ISHARES TRSOLE | RUSEL 2500 ETF | 291.19K | SH | $22.23M 10.01% | 0.00 | 0.00 | 291.19K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 140.60K | SH | $9.13M 4.11% | 0.00 | 0.00 | 140.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.12K | SH | $8.66M 3.90% | 0.00 | 0.00 | 45.12K |
WALMART INCSOLE | COM | 33.94K | SH | $4.22M 1.90% | 0.00 | 0.00 | 33.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.62K | SH | $4.21M 1.90% | 0.00 | 0.00 | 48.62K |
APPLE INCSOLE | COM | 14.81K | SH | $3.76M 1.69% | 0.00 | 0.00 | 14.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73K | SH | $2.48M 1.12% | 0.00 | 0.00 | 7.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.33K | SH | $2.16M 0.97% | 0.00 | 0.00 | 3.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 0.97% | 0.00 | 0.00 | 3.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 82.18K | SH | $2.00M 0.90% | 0.00 | 0.00 | 82.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.42K | SH | $1.44M 0.65% | 0.00 | 0.00 | 22.42K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 39.60K | SH | $1.40M 0.63% | 0.00 | 0.00 | 39.60K |
JOHNSON & JOHNSONSOLE | COM | 4.67K | SH | $1.14M 0.51% | 0.00 | 0.00 | 4.67K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.09M 0.49% | 0.00 | 0.00 | 2.94K |
PEPSICO INCSOLE | COM | 7K | SH | $1.09M 0.49% | 0.00 | 0.00 | 7K |
SPDR GOLD TRSOLE | GOLD SHS | 2.36K | SH | $1.02M 0.46% | 0.00 | 0.00 | 2.36K |
AZZ INCSOLE | COM | 7K | SH | $875.9K 0.39% | 0.00 | 0.00 | 7K |
NOVARTIS AGSOLE | SPONSORED ADR | 5.43K | SH | $830.1K 0.37% | 0.00 | 0.00 | 5.43K |
EXXON MOBIL CORPSOLE | COM | 4.72K | SH | $801.2K 0.36% | 0.00 | 0.00 | 4.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.66K | SH | $763.8K 0.34% | 0.00 | 0.00 | 8.66K |
AMAZON COM INCSOLE | COM | 3.66K | SH | $762.1K 0.34% | 0.00 | 0.00 | 3.66K |