DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
64.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
1.96M
shares
Joint voting authority
46.33K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 131.40K | SH | $80.46M 31.67% | 131.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 290.75K | SH | $54.25M 21.35% | 290.15K | 597.00 | 0.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 575.02K | SH | $28.79M 11.33% | 575.02K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI EAFE | 101.97K | SH | $8.90M 3.50% | 101.97K | 0.00 | 0.00 |
APPLE INCOTR | COM | 34.30K | SH | $8.73M 3.44% | 33.94K | 358.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 72.69K | SH | $7.29M 2.87% | 72.24K | 452.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 14.35K | SH | $5.25M 2.06% | 14.35K | 0.00 | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 49.12K | SH | $4.74M 1.87% | 48.12K | 1K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.68K | SH | $4.45M 1.75% | 6.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 69.65K | SH | $4.17M 1.64% | 69.65K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 200K | SH | $3.34M 1.32% | 200K | 0.00 | 0.00 |
DEERE & COOTR | COM | 5.60K | SH | $2.56M 1.01% | 5.60K | 4.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 38.22K | SH | $2.52M 0.99% | 38.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.67K | SH | $2.33M 0.92% | 16.82K | 3.85K | 0.00 |
ISHARES TROTR | S&P 500 GRWT ETF | 17.91K | SH | $2.16M 0.85% | 17.91K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.96K | SH | $2.05M 0.81% | 3.38K | 576.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.62K | SH | $1.77M 0.70% | 4.67K | 950.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 14.44K | SH | $1.35M 0.53% | 12.94K | 1.50K | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 18.37K | SH | $1.20M 0.47% | 18.37K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 2.90K | SH | $1.17M 0.46% | 2.28K | 622.00 | 0.00 |
ORACLE CORPOTR | COM | 3.86K | SH | $1.08M 0.43% | 3.83K | 26.00 | 0.00 |
KLA CORPOTR | COM NEW | 995.00 | SH | $1.07M 0.42% | 992.00 | 3.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 50.13K | SH | $1.02M 0.40% | 50.13K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 7.51K | SH | $1.01M 0.40% | 7.48K | 30.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 75.31K | SH | $961.7K 0.38% | 75.31K | 0.00 | 0.00 |