ARGYLE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 183.93K | SH | $109.90M 27.69% | 0.00 | 0.00 | 183.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.46M | SH | $38.29M 9.64% | 0.00 | 0.00 | 1.46M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.05K | SH | $35.82M 9.02% | 0.00 | 0.00 | 62.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 977.50K | SH | $22.80M 5.74% | 0.00 | 0.00 | 977.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.99K | SH | $17.51M 4.41% | 0.00 | 0.00 | 60.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.28K | SH | $15.79M 3.98% | 0.00 | 0.00 | 60.28K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 763.75K | SH | $15.59M 3.93% | 0.00 | 0.00 | 763.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 168.13K | SH | $13.91M 3.50% | 0.00 | 0.00 | 168.13K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 175.10K | SH | $13.85M 3.49% | 0.00 | 0.00 | 175.10K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 181.78K | SH | $13.58M 3.42% | 0.00 | 0.00 | 181.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 201.50K | SH | $12.91M 3.25% | 0.00 | 0.00 | 201.50K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 29.66K | SH | $12.09M 3.05% | 0.00 | 0.00 | 29.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.89K | SH | $11.16M 2.81% | 0.00 | 0.00 | 56.89K |
NVIDIA CORPORATIONSOLE | COM | 23.63K | SH | $4.12M 1.04% | 0.00 | 0.00 | 23.63K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.53K | SH | $4.02M 1.01% | 0.00 | 0.00 | 39.53K |
APPLE INCSOLE | COM | 15.77K | SH | $4.00M 1.01% | 0.00 | 0.00 | 15.77K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 18.14K | SH | $3.14M 0.79% | 0.00 | 0.00 | 18.14K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.85M 0.72% | 0.00 | 0.00 | 7.71K |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $2.84M 0.71% | 0.00 | 0.00 | 9.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.64K | SH | $2.73M 0.69% | 0.00 | 0.00 | 18.64K |
AMAZON COM INCSOLE | COM | 12.64K | SH | $2.63M 0.66% | 0.00 | 0.00 | 12.64K |
BROADCOM INCSOLE | COM | 8.50K | SH | $2.63M 0.66% | 0.00 | 0.00 | 8.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.58K | SH | $2.56M 0.64% | 0.00 | 0.00 | 12.58K |
TESLA INCSOLE | COM | 5.98K | SH | $2.22M 0.56% | 0.00 | 0.00 | 5.98K |
META PLATFORMS INCSOLE | CL A | 3.67K | SH | $2.10M 0.53% | 0.00 | 0.00 | 3.67K |