SOUTHLAKE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 275.44K | SH | $16.03M 7.95% | 0.00 | 0.00 | 275.44K |
NVIDIA CORPORATIONSOLE | COM | 78.87K | SH | $15.78M 7.83% | 0.00 | 0.00 | 78.87K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 24.06K | SH | $14.84M 7.36% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | MSCI INTL QUALTY | 48.32K | SH | $10.60M 5.26% | 0.00 | 0.00 | 48.32K |
ALPHABET INCSOLE | CAP STK CL A | 29.59K | SH | $10.58M 5.25% | 0.00 | 0.00 | 29.59K |
APPLE INCSOLE | COM | 33.11K | SH | $9.58M 4.75% | 0.00 | 0.00 | 33.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.15K | SH | $7.66M 3.80% | 0.00 | 0.00 | 11.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 60.78K | SH | $7.26M 3.60% | 0.00 | 0.00 | 60.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.80K | SH | $6.50M 3.22% | 0.00 | 0.00 | 29.80K |
AMAZON COM INCSOLE | COM | 24.05K | SH | $5.73M 2.84% | 0.00 | 0.00 | 24.05K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 61.80K | SH | $5.09M 2.53% | 0.00 | 0.00 | 61.80K |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $4.70M 2.33% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35K | SH | $4.35M 2.16% | 0.00 | 0.00 | 35K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.94K | SH | $4.08M 2.02% | 0.00 | 0.00 | 7.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.31K | SH | $4.08M 2.02% | 0.00 | 0.00 | 47.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.99M 1.98% | 0.00 | 0.00 | 7.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.45K | SH | $3.89M 1.93% | 0.00 | 0.00 | 16.45K |
CASEYS GEN STORES INCSOLE | COM | 4.02K | SH | $3.20M 1.59% | 0.00 | 0.00 | 4.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.55K | SH | $3.09M 1.53% | 0.00 | 0.00 | 1.55K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 29.24K | SH | $3.06M 1.52% | 0.00 | 0.00 | 29.24K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 83.75K | SH | $3.02M 1.50% | 0.00 | 0.00 | 83.75K |
HOME DEPOT INCSOLE | COM | 7.62K | SH | $2.69M 1.33% | 0.00 | 0.00 | 7.62K |
WALMART INCSOLE | COM | 23.14K | SH | $2.62M 1.30% | 0.00 | 0.00 | 23.14K |
STERLING INFRASTRUCTURE INCSOLE | COM | 3.10K | SH | $2.60M 1.29% | 0.00 | 0.00 | 3.10K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.68K | SH | $2.32M 1.15% | 0.00 | 0.00 | 25.68K |