DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.34K | SH | $36.20M 20.40% | 0.00 | 0.00 | 48.34K |
ELECTROMED INCSOLE | COM | 483.82K | SH | $20.47M 11.53% | 0.00 | 0.00 | 483.82K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 489.71K | SH | $12.85M 7.24% | 0.00 | 0.00 | 489.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 409.36K | SH | $12.73M 7.17% | 0.00 | 0.00 | 409.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 232.20K | SH | $12.25M 6.90% | 0.00 | 0.00 | 232.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 157.32K | SH | $10.70M 6.03% | 0.00 | 0.00 | 157.32K |
ISHARES TRSOLE | CORE UNIVRSL USD | 160.87K | SH | $7.42M 4.18% | 0.00 | 0.00 | 160.87K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 134.09K | SH | $7.07M 3.98% | 0.00 | 0.00 | 134.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.68K | SH | $6.39M 3.60% | 0.00 | 0.00 | 8.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.70K | SH | $5.77M 3.25% | 0.00 | 0.00 | 96.70K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 132.69K | SH | $4.86M 2.74% | 0.00 | 0.00 | 132.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.09K | SH | $4.19M 2.36% | 0.00 | 0.00 | 19.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.14K | SH | $2.75M 1.55% | 0.00 | 0.00 | 81.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.03K | SH | $2.07M 1.17% | 0.00 | 0.00 | 29.03K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 34.63K | SH | $2.00M 1.13% | 0.00 | 0.00 | 34.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.53K | SH | $1.49M 0.84% | 0.00 | 0.00 | 14.53K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 24.58K | SH | $1.29M 0.72% | 0.00 | 0.00 | 24.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.37K | SH | $1.23M 0.69% | 0.00 | 0.00 | 44.37K |
ISHARES TRSOLE | MSCI USA MIN ETF | 12.29K | SH | $1.19M 0.67% | 0.00 | 0.00 | 12.29K |
JPMORGAN CHASE & COSOLE | COM | 3.59K | SH | $1.18M 0.66% | 0.00 | 0.00 | 3.59K |
NVIDIA CORPORATIONSOLE | COM | 5.35K | SH | $1.07M 0.60% | 0.00 | 0.00 | 5.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.06M 0.60% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | US TREAS BD ETF | 35.34K | SH | $805.0K 0.45% | 0.00 | 0.00 | 35.34K |
AMAZON COM INCSOLE | COM | 3.31K | SH | $788.4K 0.44% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.96K | SH | $759.2K 0.43% | 0.00 | 0.00 | 7.96K |