COLLEYVILLE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
57.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.68M | SH | $85.3K 27.13% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.93M | SH | $76.7K 24.38% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 573.77K | SH | $19.5K 6.21% | 0.00 | 0.00 | 573.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 698.86K | SH | $16.3K 5.19% | 0.00 | 0.00 | 698.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 314.65K | SH | $14.4K 4.57% | 0.00 | 0.00 | 314.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 406.08K | SH | $12.4K 3.93% | 0.00 | 0.00 | 406.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 456.09K | SH | $10.6K 3.38% | 0.00 | 0.00 | 456.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 293.71K | SH | $7.0K 2.22% | 0.00 | 0.00 | 293.71K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 136.37K | SH | $4.6K 1.46% | 0.00 | 0.00 | 136.37K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 132.32K | SH | $4.1K 1.31% | 0.00 | 0.00 | 132.32K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 194.72K | SH | $3.8K 1.21% | 0.00 | 0.00 | 194.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 141.98K | SH | $3.6K 1.16% | 0.00 | 0.00 | 141.98K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 109.93K | SH | $3.6K 1.13% | 0.00 | 0.00 | 109.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 62.82K | SH | $3.2K 1.00% | 0.00 | 0.00 | 62.82K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 44.54K | SH | $2.1K 0.66% | 0.00 | 0.00 | 44.54K |
APPLE INCSOLE | COM | 11.49K | SH | $2.0K 0.62% | 0.00 | 0.00 | 11.49K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 56.21K | SH | $1.9K 0.61% | 0.00 | 0.00 | 56.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.67K | SH | $1.7K 0.54% | 0.00 | 0.00 | 23.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.78K | SH | $1.4K 0.44% | 0.00 | 0.00 | 41.78K |
MICROSOFT CORPSOLE | COM | 3.84K | SH | $1.2K 0.38% | 0.00 | 0.00 | 3.84K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 36.12K | SH | $1.2K 0.37% | 0.00 | 0.00 | 36.12K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.74K | SH | $1.1K 0.34% | 0.00 | 0.00 | 7.74K |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 31.32K | SH | $1.0K 0.33% | 0.00 | 0.00 | 31.32K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 30.45K | SH | $1.0K 0.32% | 0.00 | 0.00 | 30.45K |
JPMORGAN CHASE & COSOLE | COM | 6.47K | SH | $937.00 0.30% | 0.00 | 0.00 | 6.47K |