FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
2.03M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.28K | SH | $8.64M 6.23% | 13.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 258.93K | SH | $7.94M 5.73% | 258.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.28K | SH | $5.14M 3.70% | 30.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.36K | SH | $4.15M 3.00% | 6.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 34.06K | SH | $3.74M 2.69% | 34.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.37K | SH | $3.68M 2.65% | 6.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.78K | SH | $3.14M 2.27% | 134.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.58K | SH | $3.14M 2.26% | 31.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.10K | SH | $2.88M 2.08% | 39.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.42K | SH | $2.64M 1.90% | 4.42K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.16K | SH | $2.31M 1.67% | 11.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.79K | SH | $2.30M 1.66% | 78.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 44.45K | SH | $2.25M 1.62% | 44.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.13K | SH | $2.24M 1.61% | 12.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 42.70K | SH | $1.84M 1.33% | 42.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 44.66K | SH | $1.80M 1.30% | 44.66K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 11.60K | SH | $1.64M 1.18% | 11.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.52K | SH | $1.63M 1.18% | 7.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 16.76K | SH | $1.63M 1.17% | 16.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.62M 1.17% | 2.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.23K | SH | $1.62M 1.17% | 8.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.22K | SH | $1.58M 1.14% | 5.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 13.23K | SH | $1.50M 1.08% | 13.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.73K | SH | $1.45M 1.05% | 5.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.97K | SH | $1.43M 1.03% | 4.97K | 0.00 | 0.00 |