AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVAN US VALU ETF | 715.90K | SH | $57.66M 18.26% | 0.00 | 0.00 | 715.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.90K | SH | $42.96M 13.61% | 0.00 | 0.00 | 56.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 325.22K | SH | $40.35M 12.78% | 0.00 | 0.00 | 325.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.95K | SH | $22.28M 7.06% | 0.00 | 0.00 | 30.95K |
SERIES PORTFOLIOS TRSOLE | EQUAB EQUIT ETF | 585.33K | SH | $17.63M 5.58% | 0.00 | 0.00 | 585.33K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 249.50K | SH | $16.98M 5.38% | 0.00 | 0.00 | 249.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 313.27K | SH | $15.46M 4.90% | 0.00 | 0.00 | 313.27K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 177.13K | SH | $13.10M 4.15% | 0.00 | 0.00 | 177.13K |
EXXON MOBIL CORPSOLE | COM | 73.48K | SH | $10.66M 3.38% | 0.00 | 0.00 | 73.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.01K | SH | $7.42M 2.35% | 0.00 | 0.00 | 51.01K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 49.45K | SH | $5.81M 1.84% | 0.00 | 0.00 | 49.45K |
APPLE INCSOLE | COM | 13.76K | SH | $4.33M 1.37% | 0.00 | 0.00 | 13.76K |
NVIDIA CORPORATIONSOLE | COM | 20.06K | SH | $4.25M 1.35% | 0.00 | 0.00 | 20.06K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.93K | SH | $3.74M 1.18% | 0.00 | 0.00 | 9.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.57K | SH | $3.44M 1.09% | 0.00 | 0.00 | 42.57K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 59.42K | SH | $3.42M 1.08% | 0.00 | 0.00 | 59.42K |
ISHARES TRSOLE | MSCI USA MIN ETF | 31.16K | SH | $3.02M 0.96% | 0.00 | 0.00 | 31.16K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 54.25K | SH | $2.97M 0.94% | 0.00 | 0.00 | 54.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 22.34K | SH | $2.52M 0.80% | 0.00 | 0.00 | 22.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.63K | SH | $2.51M 0.80% | 0.00 | 0.00 | 3.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.95K | SH | $2.16M 0.69% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.57K | SH | $2.08M 0.66% | 0.00 | 0.00 | 27.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 27.40K | SH | $1.98M 0.63% | 0.00 | 0.00 | 27.40K |
AMAZON COM INCSOLE | COM | 7.73K | SH | $1.91M 0.61% | 0.00 | 0.00 | 7.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 44.06K | SH | $1.72M 0.55% | 0.00 | 0.00 | 44.06K |