DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Full voting authority
5.02M
shares
Joint voting authority
0.00
shares
No voting authority
9.20K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | Equities | 185.63K | SH | $63.84M 15.26% | 185.63K | 0.00 | 0.00 |
PIMCO TRUST MULTISECTOR BOND ETSOLE | Equities | 1.70M | SH | $45.15M 10.79% | 1.70M | 0.00 | 585.00 |
VANGUARD MUN BD FD INC TAX EXEMDFND | Equities | 840.47K | SH | $42.51M 10.16% | 840.47K | 0.00 | 0.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 353.95K | SH | $30.26M 7.23% | 353.95K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOSOLE | Equities | 249.75K | SH | $24.72M 5.91% | 246.89K | 0.00 | 2.86K |
ISHARES CORE S&P SMALL CAP ETFSOLE | Equities | 130.92K | SH | $19.42M 4.64% | 130.68K | 0.00 | 237.00 |
EMERSON ELECTRIC COSOLE | Equities | 103.34K | SH | $14.79M 3.54% | 103.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FUNDDFND | Equities | 163.19K | SH | $14.45M 3.45% | 163.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | Equities | 13.53K | SH | $10.10M 2.41% | 13.53K | 0.00 | 0.00 |
EATON VANCE SHORT DURATION MUNISOLE | Equities | 196.87K | SH | $9.90M 2.37% | 196.87K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 120.77K | SH | $7.21M 1.72% | 120.55K | 0.00 | 218.00 |
INTEL CORPSOLE | Equities | 28.88K | SH | $4.03M 0.96% | 28.88K | 0.00 | 0.00 |
APPLE INC COMMONSOLE | Equities | 12.27K | SH | $3.55M 0.85% | 12.23K | 0.00 | 42.00 |
ALPHABET INC CAP STK CLASS CSOLE | Equities | 9.71K | SH | $3.43M 0.82% | 9.68K | 0.00 | 29.00 |
ABBVIE INCDFND | Equities | 13.11K | SH | $3.30M 0.79% | 13.09K | 0.00 | 21.00 |
EXXON MOBIL CORPSOLE | Equities | 22.75K | SH | $3.11M 0.74% | 22.72K | 0.00 | 28.00 |
NVIDIA CORPDFND | Equities | 14.82K | SH | $2.96M 0.71% | 14.74K | 0.00 | 79.00 |
APPLIED MATERIALS INCDFND | Equities | 4.07K | SH | $2.94M 0.70% | 4.06K | 0.00 | 11.00 |
BROADCOM INCDFND | Equities | 7.46K | SH | $2.82M 0.67% | 7.44K | 0.00 | 21.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 3.68K | SH | $2.76M 0.66% | 3.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Equities | 10.40K | SH | $2.64M 0.63% | 10.38K | 0.00 | 18.00 |
ALPHABET INC CLASS ASOLE | Equities | 7.36K | SH | $2.63M 0.63% | 7.33K | 0.00 | 29.00 |
AMAZON.COM INCDFND | Equities | 11.02K | SH | $2.63M 0.63% | 10.98K | 0.00 | 45.00 |
ISHARES AGENCY BOND ETFSOLE | Equities | 23.04K | SH | $2.52M 0.60% | 23.04K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | Equities | 55.38K | SH | $2.45M 0.59% | 55.38K | 0.00 | 0.00 |