WACO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Full voting authority
2.70M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL SEL DIV ETF | 303.36K | SH | $12.91M 7.69% | 303.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.98K | SH | $9.16M 5.45% | 20.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 333.06K | SH | $8.36M 4.98% | 333.06K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.97K | SH | $5.32M 3.17% | 68.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 68.46K | SH | $5.14M 3.06% | 68.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 142.83K | SH | $5.00M 2.98% | 142.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.91K | SH | $3.78M 2.25% | 14.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.22K | SH | $3.71M 2.21% | 6.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.12K | SH | $3.60M 2.15% | 27.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 64.83K | SH | $3.50M 2.08% | 64.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.27K | SH | $3.45M 2.05% | 23.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.13K | SH | $3.44M 2.05% | 71.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.36K | SH | $3.05M 1.81% | 6.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.59K | SH | $2.81M 1.67% | 22.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.50K | SH | $2.80M 1.67% | 6.50K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 173.42K | SH | $2.71M 1.62% | 173.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.31K | SH | $2.56M 1.53% | 12.31K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.58K | SH | $2.54M 1.51% | 3.58K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 115.84K | SH | $2.44M 1.45% | 115.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $2.20M 1.31% | 5.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.58K | SH | $2.19M 1.30% | 2.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 59.01K | SH | $2.11M 1.25% | 59.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2K | SH | $1.99M 1.19% | 2K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.67K | SH | $1.96M 1.17% | 6.67K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 15.44K | SH | $1.93M 1.15% | 15.44K | 0.00 | 0.00 |