DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Full voting authority
4.43M
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 |
|---|---|---|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 663.94K | SH | $17.40M 10.17% | 663.93K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 638.39K | SH | $17.38M 10.16% | 638.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 27.32K | SH | $13.09M 7.65% | 27.32K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 201.57K | SH | $10.64M 6.22% | 201.57K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 255.91K | SH | $10.28M 6.01% | 255.91K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 341.63K | SH | $9.09M 5.31% | 341.63K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 200.57K | SH | $7.91M 4.62% | 200.57K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 223.16K | SH | $7.82M 4.57% | 223.16K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 158.51K | SH | $7.62M 4.45% | 158.51K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 228.66K | SH | $6.37M 3.72% | 228.66K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 187.94K | SH | $5.10M 2.98% | 187.94K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 51.66K | SH | $4.55M 2.66% | 51.66K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 116.86K | SH | $4.18M 2.44% | 116.86K | 0.00 | 0.00 |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | ETF | 53.15K | SH | $3.99M 2.34% | 53.15K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 116.06K | SH | $3.87M 2.26% | 116.06K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 42.58K | SH | $3.77M 2.20% | 42.58K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 140.90K | SH | $3.63M 2.12% | 140.90K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 81.19K | SH | $3.45M 2.02% | 81.19K | 0.00 | 0.00 |
CAPITAL GROUP CORE BOND ETFSOLE | ETF | 123.93K | SH | $3.25M 1.90% | 123.93K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.41K | SH | $2.45M 1.43% | 11.41K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 70.05K | SH | $2.27M 1.33% | 70.05K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 57.36K | SH | $2.19M 1.28% | 57.36K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 21.19K | SH | $2.19M 1.28% | 21.19K | 0.00 | 0.00 |
INVESCO RAFI US 1500 SMALL-MID ETFSOLE | ETF | 45.25K | SH | $2.08M 1.21% | 45.24K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 31.70K | SH | $1.47M 0.86% | 31.70K | 0.00 | 0.00 |