DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 122.23K | SH | $26.12M 13.89% | 0.00 | 0.00 | 122.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 864.06K | SH | $21.39M 11.37% | 0.00 | 0.00 | 864.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.22K | SH | $18.43M 9.80% | 0.00 | 0.00 | 43.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.24K | SH | $16.44M 8.74% | 0.00 | 0.00 | 57.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 220.76K | SH | $13.81M 7.34% | 0.00 | 0.00 | 220.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.93K | SH | $11.80M 6.28% | 0.00 | 0.00 | 94.93K |
PACER FDS TRSOLE | US LRG CP CASH | 311.68K | SH | $10.52M 5.59% | 0.00 | 0.00 | 311.68K |
MICROSOFT CORPSOLE | COM | 19.92K | SH | $7.37M 3.92% | 0.00 | 0.00 | 19.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 82.44K | SH | $6.64M 3.53% | 0.00 | 0.00 | 82.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.39K | SH | $5.24M 2.78% | 0.00 | 0.00 | 47.39K |
APPLE INCSOLE | COM | 18.05K | SH | $4.58M 2.44% | 0.00 | 0.00 | 18.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.38K | SH | $4.29M 2.28% | 0.00 | 0.00 | 13.38K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 56.89K | SH | $3.82M 2.03% | 0.00 | 0.00 | 56.89K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 18.79K | SH | $1.70M 0.90% | 0.00 | 0.00 | 18.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.09K | SH | $1.52M 0.81% | 0.00 | 0.00 | 17.09K |
JOHNSON & JOHNSONSOLE | COM | 5.85K | SH | $1.43M 0.76% | 0.00 | 0.00 | 5.85K |
MERCK & CO INCSOLE | COM | 11.77K | SH | $1.42M 0.75% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.92K | SH | $1.13M 0.60% | 0.00 | 0.00 | 7.92K |
AMGEN INCSOLE | COM | 3.15K | SH | $1.11M 0.59% | 0.00 | 0.00 | 3.15K |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 26.16K | SH | $1.05M 0.56% | 0.00 | 0.00 | 26.16K |
HERSHEY COSOLE | COM | 5.04K | SH | $1.05M 0.56% | 0.00 | 0.00 | 5.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $960.8K 0.51% | 0.00 | 0.00 | 2K |
NETAPP INCSOLE | COM | 9.29K | SH | $950.9K 0.51% | 0.00 | 0.00 | 9.29K |
ALPHABET INCSOLE | CAP STK CL A | 3.13K | SH | $900.9K 0.48% | 0.00 | 0.00 | 3.13K |
ZOETIS INCSOLE | CL A | 7.19K | SH | $850.2K 0.45% | 0.00 | 0.00 | 7.19K |