FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
88.4%
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.70K | SH | $41.21M 16.11% | 0.00 | 0.00 | 55.70K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 182.27K | SH | $39.39M 15.40% | 0.00 | 0.00 | 182.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.94K | SH | $32.34M 12.64% | 0.00 | 0.00 | 64.94K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 161.23K | SH | $31.53M 12.33% | 0.00 | 0.00 | 161.23K |
ISHARES TRSOLE | RUSEL 2500 ETF | 366.54K | SH | $31.35M 12.26% | 0.00 | 0.00 | 366.54K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 588.89K | SH | $29.72M 11.62% | 0.00 | 0.00 | 588.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.73K | SH | $9.31M 3.64% | 0.00 | 0.00 | 44.73K |
APPLE INCSOLE | COM | 14.92K | SH | $4.97M 1.94% | 0.00 | 0.00 | 14.92K |
WALMART INCSOLE | COM | 34.03K | SH | $3.54M 1.38% | 0.00 | 0.00 | 34.03K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 7.50K | SH | $2.81M 1.10% | 0.00 | 0.00 | 7.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.47K | SH | $2.65M 1.03% | 0.00 | 0.00 | 3.47K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 81.62K | SH | $2.11M 0.83% | 0.00 | 0.00 | 81.62K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.50M 0.59% | 0.00 | 0.00 | 2.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.49M 0.58% | 0.00 | 0.00 | 2.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.93K | SH | $1.41M 0.55% | 0.00 | 0.00 | 19.93K |
JOHNSON & JOHNSONSOLE | COM | 4.93K | SH | $1.30M 0.51% | 0.00 | 0.00 | 4.93K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 39.60K | SH | $1.24M 0.48% | 0.00 | 0.00 | 39.60K |
AZZ INCSOLE | COM | 7K | SH | $940.7K 0.37% | 0.00 | 0.00 | 7K |
PEPSICO INCSOLE | COM | 7K | SH | $887.2K 0.35% | 0.00 | 0.00 | 7K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $867.8K 0.34% | 0.00 | 0.00 | 3.48K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 5.25K | SH | $853.8K 0.33% | 0.00 | 0.00 | 5.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.90K | SH | $851.6K 0.33% | 0.00 | 0.00 | 10.90K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $786.6K 0.31% | 0.00 | 0.00 | 3.44K |
NOVARTIS AGSOLE | SPONSORED ADR | 5.43K | SH | $774.8K 0.30% | 0.00 | 0.00 | 5.43K |
SPDR GOLD TRSOLE | GOLD SHS | 1.96K | SH | $746.4K 0.29% | 0.00 | 0.00 | 1.96K |