FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 13.91M
Full voting authority
13.91M
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 Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.35M | SH | $158.70M 14.93% | 2.35M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 354.70K | SH | $158.09M 14.87% | 354.70K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 428.46K | SH | $94.33M 8.87% | 428.46K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | CORE DIV GRWTH | 1.39M | SH | $71.82M 6.75% | 1.39M | 0.00 | 0.00 |
SPDR Portfolio S&P 500 High Dividend ETFSOLE | PRTFLO S&P500 HI | 1.77M | SH | $65.77M 6.19% | 1.77M | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFSOLE | PRTFLO S&P500 GW | 949.90K | SH | $57.95M 5.45% | 949.90K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 994.98K | SH | $50.20M 4.72% | 994.98K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ISHARES NEW | 1.36M | SH | $49.43M 4.65% | 1.36M | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | 0-5 YR TIPS ETF | 489.82K | SH | $47.81M 4.50% | 489.82K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | REAL ESTATE ETF | 498.43K | SH | $41.65M 3.92% | 498.43K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 159.82K | SH | $31.79M 2.99% | 159.82K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE | ACTIVEBETA US LG | 229.13K | SH | $20.00M 1.88% | 229.13K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | S&P 500 ETF SHS | 45.47K | SH | $18.52M 1.74% | 45.47K | 0.00 | 0.00 |
Dimensional International Value ETFSOLE | INTERNATNAL VAL | 387.62K | SH | $12.73M 1.20% | 387.62K | 0.00 | 0.00 |
Dimensional U S Small Cap ETFSOLE | US SMALL CAP ETF | 206.34K | SH | $11.31M 1.06% | 206.34K | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stk ETFSOLE | CORE MSCI TOTAL | 144.70K | SH | $9.06M 0.85% | 144.70K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | VG TL INTL STK F | 157.84K | SH | $8.85M 0.83% | 157.84K | 0.00 | 0.00 |
Dimensional U S Targeted Value ETFSOLE | US TARGETED VLU | 177.06K | SH | $8.21M 0.77% | 177.06K | 0.00 | 0.00 |
Apple IncSOLE | COM | 38.73K | SH | $7.51M 0.71% | 38.73K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 45.71K | SH | $7.43M 0.70% | 45.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20.18K | SH | $6.87M 0.65% | 20.18K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 19.41K | SH | $5.08M 0.48% | 19.41K | 0.00 | 0.00 |
Invesco Russell 2000 Dynamic Multifactor ETFSOLE | RUSL 2000 DYNM | 134.27K | SH | $4.86M 0.46% | 134.27K | 0.00 | 0.00 |
First Trust Value Line Dividend ETFSOLE | SHS | 120.11K | SH | $4.82M 0.45% | 120.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | CL B NEW | 14.11K | SH | $4.81M 0.45% | 14.11K | 0.00 | 0.00 |