FRISCO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Full voting authority
11.41M
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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.25M | SH | $76.35M 8.68% | 1.25M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 827.03K | SH | $58.64M 6.67% | 827.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.29K | SH | $25.20M 2.87% | 99.29K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 900.86K | SH | $23.66M 2.69% | 900.86K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 465.29K | SH | $23.61M 2.69% | 465.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.15K | SH | $15.02M 1.71% | 86.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.42K | SH | $13.00M 1.48% | 62.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 397.65K | SH | $12.81M 1.46% | 397.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.69K | SH | $12.81M 1.46% | 19.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 179.81K | SH | $11.66M 1.33% | 179.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.13K | SH | $11.62M 1.32% | 20.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.73K | SH | $11.01M 1.25% | 29.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 269.56K | SH | $10.63M 1.21% | 269.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 67.03K | SH | $9.72M 1.11% | 67.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 118.24K | SH | $9.53M 1.08% | 118.24K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 95.35K | SH | $9.32M 1.06% | 95.35K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 116.47K | SH | $9.31M 1.06% | 116.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.59K | SH | $9.04M 1.03% | 24.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 193.02K | SH | $9.01M 1.02% | 193.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.25K | SH | $8.70M 0.99% | 30.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 298.42K | SH | $8.31M 0.95% | 298.42K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 261.01K | SH | $8.24M 0.94% | 261.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 103.12K | SH | $8.20M 0.93% | 103.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 298.82K | SH | $7.83M 0.89% | 298.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.88K | SH | $7.68M 0.87% | 51.88K | 0.00 | 0.00 |