FLOWER MOUND, TX
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 317.33K | SH | $22.87M 11.92% | 0.00 | 0.00 | 317.33K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 391.52K | SH | $18.43M 9.60% | 0.00 | 0.00 | 391.52K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 653.11K | SH | $17.11M 8.92% | 0.00 | 0.00 | 653.11K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 394.69K | SH | $16.66M 8.68% | 0.00 | 0.00 | 394.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 451.22K | SH | $16.03M 8.35% | 0.00 | 0.00 | 451.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 400.07K | SH | $15.55M 8.10% | 0.00 | 0.00 | 400.07K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 357.13K | SH | $13.13M 6.84% | 0.00 | 0.00 | 357.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 126.76K | SH | $4.38M 2.28% | 0.00 | 0.00 | 126.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 38.93K | SH | $4.33M 2.25% | 0.00 | 0.00 | 38.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.12K | SH | $4.25M 2.22% | 0.00 | 0.00 | 7.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.55K | SH | $2.69M 1.40% | 0.00 | 0.00 | 47.55K |
ISHARES TRSOLE | IBONDS 27 ETF | 110.71K | SH | $2.68M 1.40% | 0.00 | 0.00 | 110.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.61K | SH | $2.60M 1.36% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | IBONDS DEC2026 | 105.12K | SH | $2.55M 1.33% | 0.00 | 0.00 | 105.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 86.05K | SH | $2.40M 1.25% | 0.00 | 0.00 | 86.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 55.66K | SH | $2.23M 1.16% | 0.00 | 0.00 | 55.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.18K | SH | $2.19M 1.14% | 0.00 | 0.00 | 11.18K |
WELLS FARGO & COSOLE | COM | 24.28K | SH | $1.93M 1.01% | 0.00 | 0.00 | 24.28K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 25.38K | SH | $1.77M 0.92% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | IBDS DEC28 ETF | 69.17K | SH | $1.75M 0.91% | 0.00 | 0.00 | 69.17K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 26.91K | SH | $1.72M 0.90% | 0.00 | 0.00 | 26.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.25K | SH | $1.44M 0.75% | 0.00 | 0.00 | 57.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 16.58K | SH | $1.41M 0.73% | 0.00 | 0.00 | 16.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 26.42K | SH | $1.39M 0.73% | 0.00 | 0.00 | 26.42K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 58.50K | SH | $1.34M 0.70% | 0.00 | 0.00 | 58.50K |