DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.13K | SH | $32.09M 21.46% | 0.00 | 0.00 | 49.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 492.62K | SH | $12.96M 8.67% | 0.00 | 0.00 | 492.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 416.72K | SH | $11.61M 7.76% | 0.00 | 0.00 | 416.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 235.98K | SH | $11.55M 7.72% | 0.00 | 0.00 | 235.98K |
ELECTROMED INCSOLE | COM | 492.82K | SH | $11.54M 7.72% | 0.00 | 0.00 | 492.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 159.33K | SH | $9.27M 6.20% | 0.00 | 0.00 | 159.33K |
ISHARES TRSOLE | CORE UNIVRSL USD | 150.41K | SH | $6.95M 4.65% | 0.00 | 0.00 | 150.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.56K | SH | $5.33M 3.56% | 0.00 | 0.00 | 98.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $5.02M 3.36% | 0.00 | 0.00 | 8.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 136.61K | SH | $4.50M 3.01% | 0.00 | 0.00 | 136.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 122.89K | SH | $3.95M 2.64% | 0.00 | 0.00 | 122.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.20K | SH | $3.68M 2.46% | 0.00 | 0.00 | 19.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.47K | SH | $2.40M 1.61% | 0.00 | 0.00 | 82.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.35K | SH | $1.88M 1.26% | 0.00 | 0.00 | 29.35K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 35.45K | SH | $1.35M 0.90% | 0.00 | 0.00 | 35.45K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 25.47K | SH | $1.32M 0.88% | 0.00 | 0.00 | 25.47K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.53K | SH | $1.14M 0.76% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.88K | SH | $1.10M 0.74% | 0.00 | 0.00 | 11.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.37K | SH | $1.10M 0.73% | 0.00 | 0.00 | 44.37K |
JPMORGAN CHASE & COSOLE | COM | 3.59K | SH | $1.06M 0.71% | 0.00 | 0.00 | 3.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.02M 0.68% | 0.00 | 0.00 | 2.12K |
NVIDIA CORPORATIONSOLE | COM | 5.22K | SH | $909.8K 0.61% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | US TREAS BD ETF | 33.80K | SH | $774.2K 0.52% | 0.00 | 0.00 | 33.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 15.74K | SH | $729.9K 0.49% | 0.00 | 0.00 | 15.74K |
AMAZON COM INCSOLE | COM | 3.39K | SH | $706.2K 0.47% | 0.00 | 0.00 | 3.39K |