DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
8.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
5.55M
shares
Joint voting authority
12.22K
shares
No voting authority
183.43K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 144.76K | SH | $36.74M 3.30% | 35.58K | 0.00 | 3.83K |
SPDR Gold SharesDFND | GOLD SHS | 74.05K | SH | $31.86M 2.87% | 52.87K | 0.00 | 749.00 |
iShares Iboxx UsdDFND | IBOXX INV CP ETF | 257.30K | SH | $28.04M 2.52% | 252.75K | 0.00 | 4.55K |
iShares Russell 2000 ETFDFND | RUSSELL 2000 ETF | 104.41K | SH | $25.89M 2.33% | 30.15K | 650.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.01K | SH | $21.36M 1.92% | 23.77K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 88.70K | SH | $18.47M 1.66% | 17.40K | 0.00 | 2.72K |
Nvidia CorpDFND | COM | 100.67K | SH | $17.56M 1.58% | 25.09K | 0.00 | 5.83K |
SPDR S&P 500 ETF TrustDFND | TR UNIT | 26.74K | SH | $17.39M 1.56% | 10.28K | 620.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 26.72K | SH | $15.97M 1.44% | 18.31K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 54.58K | SH | $15.69M 1.41% | 21.03K | 0.00 | 536.00 |
Microsoft CorpDFND | COM | 42.33K | SH | $15.67M 1.41% | 15.99K | 0.00 | 1.94K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 138.86K | SH | $13.98M 1.26% | 120.66K | 0.00 | 1.05K |
Berkshire HathawayDFND | CL B NEW | 26.85K | SH | $12.86M 1.16% | 4.09K | 0.00 | 87.00 |
Alphabet IncDFND | CAP STK CL C | 44.16K | SH | $12.67M 1.14% | 8.49K | 0.00 | 2.31K |
Exxon Mobil CorpDFND | COM | 70.98K | SH | $12.04M 1.08% | 28.07K | 400.00 | 411.00 |
JPMorgan Chase & CODFND | COM | 35.82K | SH | $10.54M 0.95% | 9.81K | 0.00 | 402.00 |
iShares Mbs ETFDFND | MBS ETF | 110.73K | SH | $10.51M 0.95% | 106.99K | 0.00 | 3.74K |
iShares Barclays 20plusDFND | 20 YR TR BD ETF | 100.63K | SH | $8.72M 0.78% | 45.08K | 0.00 | 270.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 93.56K | SH | $8.57M 0.77% | 0.00 | 0.00 | 0.00 |
Walmart IncDFND | COM | 64.85K | SH | $8.06M 0.72% | 15.68K | 0.00 | 165.00 |
iShares Russell 1000 Growth ETFDFND | RUS 1000 GRW ETF | 18.87K | SH | $8.04M 0.72% | 17.09K | 100.00 | 0.00 |
iShares TIPS Bd ETFDFND | TIPS BD ETF | 72.25K | SH | $7.97M 0.72% | 70.07K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS 27 TRM TS | 349.94K | SH | $7.85M 0.71% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg ETFDFND | BLOOMBERG HIGH Y | 79.64K | SH | $7.62M 0.69% | 79.64K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 23.75K | SH | $7.35M 0.66% | 15.71K | 0.00 | 1.01K |