ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 831.76K
Full voting authority
831.76K
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 |
|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INCSOLE | COM | 108.41K | SH | $5.33M 15.29% | 108.41K | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPSOLE | COM UNT RP INT | 34.48K | SH | $1.72M 4.92% | 34.48K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 26.32K | SH | $1.50M 4.31% | 26.32K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 40.33K | SH | $1.46M 4.18% | 40.33K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 34.58K | SH | $1.42M 4.08% | 34.58K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 46.44K | SH | $896.3K 2.57% | 46.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 16.61K | SH | $820.8K 2.35% | 16.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.19K | SH | $706.7K 2.03% | 18.19K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 12K | SH | $625.7K 1.79% | 12K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 8.16K | SH | $530.2K 1.52% | 8.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 12.53K | SH | $529.0K 1.52% | 12.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.71K | SH | $472.1K 1.35% | 2.71K | 0.00 | 0.00 |
CROSSAMERICA PARTNERS LPSOLE | UT LTD PTN INT | 19.23K | SH | $399.6K 1.15% | 19.23K | 0.00 | 0.00 |
WORTHINGTON STL INCSOLE | COM SHS | 12K | SH | $364.2K 1.04% | 12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.33K | SH | $336.8K 0.97% | 1.33K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 472.00 | SH | $334.4K 0.96% | 472.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 975.00 | SH | $320.8K 0.92% | 975.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.65K | SH | $249.4K 0.71% | 1.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7.33K | SH | $249.1K 0.71% | 7.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 511.00 | SH | $244.9K 0.70% | 511.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 4.49K | SH | $242.1K 0.69% | 4.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.41K | SH | $235.5K 0.68% | 6.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 6.55K | SH | $232.9K 0.67% | 6.55K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6K | SH | $227.0K 0.65% | 6K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 4K | SH | $226.7K 0.65% | 4K | 0.00 | 0.00 |