DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
89.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
1.90M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 524.08K | SH | $392.48M 43.56% | 524.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 521.09K | SH | $389.13M 43.19% | 521.09K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 181.43K | SH | $23.99M 2.66% | 181.43K | 0.00 | 0.00 |
APPLE INCOTR | COM | 59.87K | SH | $17.32M 1.92% | 59.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 21.51K | SH | $14.77M 1.64% | 21.51K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 15.06K | SH | $11.09M 1.23% | 15.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.07K | SH | $8.62M 0.96% | 25.07K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 95.68K | SH | $5.72M 0.63% | 95.68K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 83.31K | SH | $4.43M 0.49% | 83.31K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 132.43K | SH | $4.33M 0.48% | 132.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 13.82K | SH | $2.94M 0.33% | 13.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 12.06K | SH | $2.41M 0.27% | 12.06K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 13.42K | SH | $1.40M 0.15% | 13.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 1.25K | SH | $1.26M 0.14% | 1.25K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 1.70K | SH | $1.23M 0.14% | 1.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 37.13K | SH | $1.18M 0.13% | 37.13K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 5.35K | SH | $1.17M 0.13% | 5.35K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $1.08M 0.12% | 6.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 18K | SH | $1.02M 0.11% | 18K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | INF TECH ETF | 8.30K | SH | $992.5K 0.11% | 8.30K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDOTR | UT SER 1 | 1.85K | SH | $966.4K 0.11% | 1.85K | 0.00 | 0.00 |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $936.6K 0.10% | 2.56K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 2.29K | SH | $935.7K 0.10% | 2.29K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.23K | SH | $831.1K 0.09% | 2.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 23.31K | SH | $788.7K 0.09% | 23.31K | 0.00 | 0.00 |