DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 460.83K | SH | $47.87M 17.09% | 0.00 | 0.00 | 460.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.73K | SH | $40.87M 14.59% | 0.00 | 0.00 | 54.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 91.13K | SH | $27.38M 9.77% | 0.00 | 0.00 | 91.13K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 254.32K | SH | $16.55M 5.91% | 0.00 | 0.00 | 254.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 219.71K | SH | $11.11M 3.97% | 0.00 | 0.00 | 219.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.44K | SH | $10.23M 3.65% | 0.00 | 0.00 | 171.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.45K | SH | $9.17M 3.27% | 0.00 | 0.00 | 12.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.44K | SH | $8.60M 3.07% | 0.00 | 0.00 | 40.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 83.24K | SH | $7.37M 2.63% | 0.00 | 0.00 | 83.24K |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACK MU INSD ETF | 279.63K | SH | $6.77M 2.42% | 0.00 | 0.00 | 279.63K |
MICROSOFT CORPSOLE | COM | 14.39K | SH | $5.37M 1.92% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.53K | SH | $4.62M 1.65% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.01K | SH | $4.60M 1.64% | 0.00 | 0.00 | 31.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.35K | SH | $4.51M 1.61% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.98K | SH | $4.47M 1.60% | 0.00 | 0.00 | 57.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.07K | SH | $4.41M 1.57% | 0.00 | 0.00 | 20.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.66K | SH | $4.29M 1.53% | 0.00 | 0.00 | 17.66K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 38.99K | SH | $4.26M 1.52% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | AGENCY BOND ETF | 38.52K | SH | $4.21M 1.50% | 0.00 | 0.00 | 38.52K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 158.22K | SH | $3.99M 1.42% | 0.00 | 0.00 | 158.22K |
ISHARES TRSOLE | MSCI ACWI EX US | 48.05K | SH | $3.66M 1.31% | 0.00 | 0.00 | 48.05K |
PAYCHEX INCSOLE | COM | 27.69K | SH | $2.72M 0.97% | 0.00 | 0.00 | 27.69K |
UNITED PARCEL SVCS INCSOLE | CL B | 24.39K | SH | $2.62M 0.94% | 0.00 | 0.00 | 24.39K |
ADOBE INCSOLE | COM | 12.76K | SH | $2.62M 0.93% | 0.00 | 0.00 | 12.76K |
SERVICENOW INCSOLE | COM | 24.72K | SH | $2.45M 0.88% | 0.00 | 0.00 | 24.72K |