AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.1%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 677.01K | SH | $50.22M 17.43% | 0.00 | 0.00 | 677.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.15K | SH | $36.68M 12.73% | 0.00 | 0.00 | 56.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 311.15K | SH | $34.37M 11.93% | 0.00 | 0.00 | 311.15K |
EXXON MOBIL CORPSOLE | COM | 136.05K | SH | $23.08M 8.01% | 0.00 | 0.00 | 136.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.02K | SH | $17.33M 6.02% | 0.00 | 0.00 | 30.02K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 293.51K | SH | $16.04M 5.57% | 0.00 | 0.00 | 293.51K |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 543.70K | SH | $15.76M 5.47% | 0.00 | 0.00 | 543.70K |
ISHARES TRSOLE | MSCI INTL QUALTY | 314.35K | SH | $14.53M 5.04% | 0.00 | 0.00 | 314.35K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 183.50K | SH | $12.32M 4.28% | 0.00 | 0.00 | 183.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.22K | SH | $6.74M 2.34% | 0.00 | 0.00 | 54.22K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 42.49K | SH | $4.94M 1.72% | 0.00 | 0.00 | 42.49K |
APPLE INCSOLE | COM | 14.92K | SH | $3.79M 1.31% | 0.00 | 0.00 | 14.92K |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $3.49M 1.21% | 0.00 | 0.00 | 20K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 61.49K | SH | $3.19M 1.11% | 0.00 | 0.00 | 61.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.24K | SH | $3.15M 1.09% | 0.00 | 0.00 | 44.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.16K | SH | $3.07M 1.07% | 0.00 | 0.00 | 33.16K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 60.50K | SH | $2.99M 1.04% | 0.00 | 0.00 | 60.50K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.93K | SH | $2.76M 0.96% | 0.00 | 0.00 | 9.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.17K | SH | $2.50M 0.87% | 0.00 | 0.00 | 24.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.56K | SH | $2.13M 0.74% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.61K | SH | $1.86M 0.65% | 0.00 | 0.00 | 27.61K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 28.47K | SH | $1.75M 0.61% | 0.00 | 0.00 | 28.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 48.58K | SH | $1.68M 0.58% | 0.00 | 0.00 | 48.58K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $1.60M 0.55% | 0.00 | 0.00 | 7.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.83K | SH | $1.44M 0.50% | 0.00 | 0.00 | 9.83K |