DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
62.1%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 1.98M | SH | $175.1K 27.92% | 0.00 | 0.00 | 1.98M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 3.64M | SH | $120.1K 19.14% | 0.00 | 0.00 | 3.64M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 979.77K | SH | $94.0K 14.99% | 0.00 | 0.00 | 979.77K |
ISHARES TRSOLE | SP SMCP600VL ETF | 849.85K | SH | $70.1K 11.17% | 0.00 | 0.00 | 849.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 979.32K | SH | $49.1K 7.82% | 0.00 | 0.00 | 979.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 114.70K | SH | $41.1K 6.56% | 0.00 | 0.00 | 114.70K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 28.48K | SH | $5.9K 0.94% | 0.00 | 0.00 | 28.48K |
SPDR GOLD TRSOLE | GOLD SHS | 34.83K | SH | $5.4K 0.86% | 0.00 | 0.00 | 34.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 134.06K | SH | $5.2K 0.82% | 0.00 | 0.00 | 134.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.32K | SH | $3.7K 0.59% | 0.00 | 0.00 | 27.32K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 210.75K | SH | $3.4K 0.55% | 0.00 | 0.00 | 210.75K |
UNDER ARMOUR INCSOLE | CL C | 535.03K | SH | $3.2K 0.51% | 0.00 | 0.00 | 535.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.99K | SH | $3.2K 0.51% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 42.46K | SH | $3.1K 0.49% | 0.00 | 0.00 | 42.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.16K | SH | $2.8K 0.45% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.40K | SH | $2.4K 0.38% | 0.00 | 0.00 | 14.40K |
HOME DEPOT INCSOLE | COM | 7.86K | SH | $2.2K 0.35% | 0.00 | 0.00 | 7.86K |
COSTCO WHSL CORP NEWSOLE | COM | 4.18K | SH | $2.0K 0.32% | 0.00 | 0.00 | 4.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.44K | SH | $1.8K 0.29% | 0.00 | 0.00 | 58.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 66.97K | SH | $1.7K 0.28% | 0.00 | 0.00 | 66.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.48K | SH | $1.6K 0.25% | 0.00 | 0.00 | 36.48K |
APPLE INCSOLE | COM | 11.22K | SH | $1.6K 0.25% | 0.00 | 0.00 | 11.22K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 55.12K | SH | $1.5K 0.24% | 0.00 | 0.00 | 55.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.67K | SH | $1.3K 0.21% | 0.00 | 0.00 | 3.67K |
VMWARE INCSOLE | CL A COM | 11.39K | SH | $1.2K 0.19% | 0.00 | 0.00 | 11.39K |