DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
2.21M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 254.04K | SH | $21.02M 14.36% | 254.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 267.65K | SH | $11.30M 7.72% | 267.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.74K | SH | $10.89M 7.44% | 16.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.64K | SH | $10.37M 7.08% | 21.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 199.81K | SH | $9.95M 6.79% | 199.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 108.09K | SH | $8.57M 5.85% | 108.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 219.68K | SH | $8.56M 5.85% | 219.68K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 50.29K | SH | $6.59M 4.50% | 50.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 191.40K | SH | $5.84M 3.99% | 191.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 107.08K | SH | $5.13M 3.50% | 107.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.03K | SH | $2.97M 2.03% | 36.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 64.35K | SH | $2.90M 1.98% | 64.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.62K | SH | $2.85M 1.95% | 6.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.80K | SH | $2.54M 1.74% | 82.80K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 22.12K | SH | $2.53M 1.73% | 22.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 89.54K | SH | $2.25M 1.54% | 89.54K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.87K | SH | $2.19M 1.50% | 43.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.32K | SH | $2.05M 1.40% | 30.32K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 22.43K | SH | $1.51M 1.03% | 22.43K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 13.96K | SH | $1.32M 0.90% | 13.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 16.54K | SH | $1.17M 0.80% | 16.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.58K | SH | $1.16M 0.79% | 4.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 22.32K | SH | $1.13M 0.77% | 22.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 15.19K | SH | $1.08M 0.74% | 15.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 31.64K | SH | $1.07M 0.73% | 31.64K | 0.00 | 0.00 |