ARGYLE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 158.62K | SH | $18.41M 12.41% | 0.00 | 0.00 | 158.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 202.09K | SH | $13.65M 9.20% | 0.00 | 0.00 | 202.09K |
APPLE INCSOLE | COM | 28.86K | SH | $7.32M 4.94% | 0.00 | 0.00 | 28.86K |
NVIDIA CORPORATIONSOLE | COM | 41.64K | SH | $7.26M 4.89% | 0.00 | 0.00 | 41.64K |
ISHARES TRSOLE | US CONSUM DISCRE | 10.70K | SH | $6.99M 4.71% | 0.00 | 0.00 | 10.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.72K | SH | $6.03M 4.06% | 0.00 | 0.00 | 40.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.76K | SH | $4.81M 3.24% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | U.S. TECH ETF | 26.08K | SH | $4.73M 3.19% | 0.00 | 0.00 | 26.08K |
MICROSOFT CORPSOLE | COM | 11.75K | SH | $4.35M 2.93% | 0.00 | 0.00 | 11.75K |
ISHARES TRSOLE | INTL SEL DIV ETF | 96.26K | SH | $4.10M 2.76% | 0.00 | 0.00 | 96.26K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4K | SH | $3.99M 2.69% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | GLOBAL 100 ETF | 32.53K | SH | $3.94M 2.65% | 0.00 | 0.00 | 32.53K |
PFIZER INCSOLE | COM | 139.75K | SH | $3.92M 2.64% | 0.00 | 0.00 | 139.75K |
AMAZON COM INCSOLE | COM | 18.82K | SH | $3.92M 2.64% | 0.00 | 0.00 | 18.82K |
JPMORGAN CHASE & COSOLE | COM | 11.47K | SH | $3.37M 2.27% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.01K | SH | $3.36M 2.26% | 0.00 | 0.00 | 27.01K |
VISA INCSOLE | COM CL A | 11.06K | SH | $3.34M 2.25% | 0.00 | 0.00 | 11.06K |
BLACKSTONE INCSOLE | COM | 25.36K | SH | $2.92M 1.97% | 0.00 | 0.00 | 25.36K |
NETFLIX INC.SOLE | COM | 29.65K | SH | $2.85M 1.92% | 0.00 | 0.00 | 29.65K |
WALMART INCSOLE | COM | 20.34K | SH | $2.53M 1.70% | 0.00 | 0.00 | 20.34K |
META PLATFORMS INCSOLE | CL A | 3.85K | SH | $2.20M 1.49% | 0.00 | 0.00 | 3.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.81K | SH | $2.20M 1.48% | 0.00 | 0.00 | 43.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.13K | SH | $2.12M 1.43% | 0.00 | 0.00 | 5.13K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.57K | SH | $2.11M 1.42% | 0.00 | 0.00 | 4.57K |
SERVICENOW INCSOLE | COM | 18.41K | SH | $1.92M 1.30% | 0.00 | 0.00 | 18.41K |