DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
2.15M
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 |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 612.06K | SH | $30.68M 24.07% | 612.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 321.31K | SH | $10.15M 7.96% | 321.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.54K | SH | $3.56M 2.79% | 10.54K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 9.73K | SH | $2.01M 1.58% | 9.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.54K | SH | $1.85M 1.45% | 47.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 33.09K | SH | $1.65M 1.30% | 33.09K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 3.66K | SH | $1.44M 1.13% | 3.66K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.55K | SH | $1.41M 1.11% | 3.55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 10.23K | SH | $1.35M 1.06% | 10.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 38.92K | SH | $1.32M 1.04% | 38.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.35K | SH | $1.13M 0.88% | 9.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.32K | SH | $1.07M 0.84% | 6.32K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 738.00 | SH | $1.02M 0.80% | 738.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 8.83K | SH | $1.00M 0.79% | 8.83K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 15.20K | SH | $994.9K 0.78% | 15.20K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 10.28K | SH | $986.8K 0.77% | 10.28K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 20.75K | SH | $978.8K 0.77% | 20.75K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 14.09K | SH | $952.3K 0.75% | 14.09K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 10.74K | SH | $940.8K 0.74% | 10.74K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 11.28K | SH | $934.3K 0.73% | 11.28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 32.12K | SH | $901.8K 0.71% | 32.12K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 10.36K | SH | $867.4K 0.68% | 10.36K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 6.10K | SH | $861.3K 0.68% | 6.10K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 16.64K | SH | $855.2K 0.67% | 16.64K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 3.02K | SH | $850.7K 0.67% | 3.02K | 0.00 | 0.00 |