DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 165.79K | SH | $76.95M 8.77% | 0.00 | 0.00 | 165.79K |
APPLE INCSOLE | COM | 299.64K | SH | $76.04M 8.67% | 0.00 | 0.00 | 299.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.07M | SH | $57.76M 6.58% | 0.00 | 0.00 | 2.07M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 48.14K | SH | $31.31M 3.57% | 0.00 | 0.00 | 48.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 409.04K | SH | $29.39M 3.35% | 0.00 | 0.00 | 409.04K |
AMAZON COM INCSOLE | COM | 135K | SH | $28.12M 3.21% | 0.00 | 0.00 | 135K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.14K | SH | $27.38M 3.12% | 0.00 | 0.00 | 57.14K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 519.61K | SH | $23.94M 2.73% | 0.00 | 0.00 | 519.61K |
NVIDIA CORPORATIONSOLE | COM | 131.93K | SH | $23.01M 2.62% | 0.00 | 0.00 | 131.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 769.72K | SH | $20.17M 2.30% | 0.00 | 0.00 | 769.72K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 508.91K | SH | $19.98M 2.28% | 0.00 | 0.00 | 508.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 286.09K | SH | $18.33M 2.09% | 0.00 | 0.00 | 286.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.65K | SH | $16.41M 1.87% | 0.00 | 0.00 | 62.65K |
MICROSOFT CORPSOLE | COM | 38.68K | SH | $14.32M 1.63% | 0.00 | 0.00 | 38.68K |
BANK AMERICA CORPSOLE | COM | 265.12K | SH | $12.92M 1.47% | 0.00 | 0.00 | 265.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 504.80K | SH | $12.67M 1.44% | 0.00 | 0.00 | 504.80K |
ISHARES TRSOLE | CORE MSCI INTL | 147.90K | SH | $12.36M 1.41% | 0.00 | 0.00 | 147.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.58K | SH | $11.43M 1.30% | 0.00 | 0.00 | 59.58K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.94K | SH | $10.90M 1.24% | 0.00 | 0.00 | 10.94K |
META PLATFORMS INCSOLE | CL A | 18.71K | SH | $10.71M 1.22% | 0.00 | 0.00 | 18.71K |
EXXON MOBIL CORPSOLE | COM | 61.12K | SH | $10.37M 1.18% | 0.00 | 0.00 | 61.12K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 167.13K | SH | $10.25M 1.17% | 0.00 | 0.00 | 167.13K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 226.74K | SH | $10.24M 1.17% | 0.00 | 0.00 | 226.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 93.05K | SH | $9.29M 1.06% | 0.00 | 0.00 | 93.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 104.58K | SH | $8.43M 0.96% | 0.00 | 0.00 | 104.58K |