FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.84K | SH | $49.31M 27.22% | 0.00 | 0.00 | 65.84K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 346.48K | SH | $17.55M 9.69% | 0.00 | 0.00 | 346.48K |
ISHARES TRSOLE | CORE MSCI INTL | 100.89K | SH | $8.98M 4.96% | 0.00 | 0.00 | 100.89K |
DANAHER CORP DELSOLE | COM | 43.99K | SH | $8.38M 4.63% | 0.00 | 0.00 | 43.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.77K | SH | $5.08M 2.80% | 0.00 | 0.00 | 58.77K |
NVIDIA CORPORATIONSOLE | COM | 25.38K | SH | $5.08M 2.80% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.69K | SH | $4.31M 2.38% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.97K | SH | $3.98M 2.20% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.12K | SH | $3.79M 2.09% | 0.00 | 0.00 | 49.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.43K | SH | $3.50M 1.93% | 0.00 | 0.00 | 15.43K |
APPLE INCDFND | COM | 10.87K | SH | $3.14M 1.74% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.72K | SH | $2.84M 1.57% | 0.00 | 0.00 | 11.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.08K | SH | $2.72M 1.50% | 0.00 | 0.00 | 46.08K |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 35.23K | SH | $2.65M 1.46% | 0.00 | 0.00 | 35.23K |
J P MORGAN EXCHANGE TRADED FSOLE | BETA EURO ET NE | 30.27K | SH | $2.35M 1.30% | 0.00 | 0.00 | 30.27K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 45.38K | SH | $2.09M 1.15% | 0.00 | 0.00 | 45.38K |
MICROSOFT CORPSOLE | COM | 5.59K | SH | $2.08M 1.15% | 0.00 | 0.00 | 5.59K |
ALPHABET INCDFND | CAP STK CL A | 5.23K | SH | $1.87M 1.03% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.06K | SH | $1.79M 0.99% | 0.00 | 0.00 | 12.06K |
AMAZON COM INCDFND | COM | 7.19K | SH | $1.71M 0.95% | 0.00 | 0.00 | 7.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.54K | SH | $1.70M 0.94% | 0.00 | 0.00 | 20.54K |
ALPHABET INCSOLE | CAP STK CL C | 4.58K | SH | $1.62M 0.89% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.86K | SH | $1.39M 0.77% | 0.00 | 0.00 | 11.86K |
VERALTO CORPSOLE | COM SHS | 15.28K | SH | $1.35M 0.75% | 0.00 | 0.00 | 15.28K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 28.44K | SH | $1.34M 0.74% | 0.00 | 0.00 | 28.44K |