FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 197.03K | SH | $42.94M 16.56% | 0.00 | 0.00 | 197.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.74K | SH | $38.84M 14.98% | 0.00 | 0.00 | 52.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.35K | SH | $34.20M 13.19% | 0.00 | 0.00 | 68.35K |
ISHARES TRSOLE | RUSEL 2500 ETF | 351K | SH | $32.16M 12.41% | 0.00 | 0.00 | 351K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 155.55K | SH | $30.74M 11.86% | 0.00 | 0.00 | 155.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 592.67K | SH | $29.92M 11.54% | 0.00 | 0.00 | 592.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.55K | SH | $9.48M 3.66% | 0.00 | 0.00 | 44.55K |
APPLE INCSOLE | COM | 14.99K | SH | $4.34M 1.67% | 0.00 | 0.00 | 14.99K |
WALMART INCSOLE | COM | 34.03K | SH | $3.85M 1.49% | 0.00 | 0.00 | 34.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.10K | SH | $3.00M 1.16% | 0.00 | 0.00 | 8.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.32K | SH | $2.48M 0.96% | 0.00 | 0.00 | 3.32K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 82.84K | SH | $2.01M 0.78% | 0.00 | 0.00 | 82.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.04K | SH | $1.50M 0.58% | 0.00 | 0.00 | 21.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.58% | 0.00 | 0.00 | 2.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 39.60K | SH | $1.19M 0.46% | 0.00 | 0.00 | 39.60K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.09M 0.42% | 0.00 | 0.00 | 2.92K |
AZZ INCSOLE | COM | 7K | SH | $1.09M 0.42% | 0.00 | 0.00 | 7K |
JOHNSON & JOHNSONSOLE | COM | 4.23K | SH | $1.07M 0.41% | 0.00 | 0.00 | 4.23K |
PEPSICO INCSOLE | COM | 7K | SH | $947.9K 0.37% | 0.00 | 0.00 | 7K |
AMAZON COM INCSOLE | COM | 3.69K | SH | $878.3K 0.34% | 0.00 | 0.00 | 3.69K |
NOVARTIS AGSOLE | SPONSORED ADR | 5.43K | SH | $851.7K 0.33% | 0.00 | 0.00 | 5.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.90K | SH | $823.4K 0.32% | 0.00 | 0.00 | 10.90K |
HANCOCK JOHN TAX-ADVANTAGEDSOLE | COM | 30.55K | SH | $778.8K 0.30% | 0.00 | 0.00 | 30.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.77K | SH | $749.2K 0.29% | 0.00 | 0.00 | 7.77K |
SPDR GOLD TRSOLE | GOLD SHS | 1.96K | SH | $720.6K 0.28% | 0.00 | 0.00 | 1.96K |