IRVING, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 181.81M
Full voting authority
129.44K
shares
Joint voting authority
0.00
shares
No voting authority
181.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.61M | SH | $961.77M 5.91% | 50.00 | 0.00 | 1.61M |
ISHARES TRDFND | CORE S&P500 ETF | 1.36M | SH | $888.25M 5.46% | 922.00 | 0.00 | 1.36M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 805.09K | SH | $523.63M 3.22% | 212.00 | 0.00 | 804.88K |
ISHARES TRDFND | CORE MSCI EAFE | 5.06M | SH | $456.80M 2.81% | 0.00 | 0.00 | 5.06M |
APPLE INCDFND | COM | 1.78M | SH | $451.43M 2.78% | 4.86K | 0.00 | 1.77M |
NVIDIA CORPORATIONDFND | COM | 2.15M | SH | $375.30M 2.31% | 35.12K | 0.00 | 2.12M |
REPLIGEN CORPDFND | COM | 2.77M | SH | $326.83M 2.01% | 0.00 | 0.00 | 2.77M |
MICROSOFT CORPDFND | COM | 776.61K | SH | $287.48M 1.77% | 783.00 | 0.00 | 775.83K |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 3.70M | SH | $285.13M 1.75% | 0.00 | 0.00 | 3.70M |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.43M | SH | $281.38M 1.73% | 0.00 | 0.00 | 1.43M |
ISHARES INCDFND | CORE MSCI EMKT | 3.61M | SH | $251.76M 1.55% | 0.00 | 0.00 | 3.61M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 554.54K | SH | $242.22M 1.49% | 761.00 | 0.00 | 553.77K |
ALPHABET INCDFND | CAP STK CL A | 791.05K | SH | $227.47M 1.40% | 703.00 | 0.00 | 790.35K |
ISHARES TRDFND | US TREAS BD ETF | 9.93M | SH | $227.47M 1.40% | 0.00 | 0.00 | 9.93M |
ISHARES TRDFND | CORE UNIVRSL USD | 4.10M | SH | $189.47M 1.17% | 0.00 | 0.00 | 4.10M |
ADVISOR MANAGED PORTFOLIOSDFND | SOUNDWATCH HEDGD | 4.96M | SH | $152.30M 0.94% | 11.04K | 0.00 | 4.95M |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.92M | SH | $150.74M 0.93% | 150.00 | 0.00 | 1.92M |
ALPHABET INCDFND | CAP STK CL C | 508.57K | SH | $145.89M 0.90% | 161.00 | 0.00 | 508.41K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.17M | SH | $144.96M 0.89% | 663.00 | 0.00 | 1.17M |
ISHARES TRDFND | HDG MSCI EAFE | 3.34M | SH | $142.28M 0.88% | 0.00 | 0.00 | 3.34M |
AMAZON COM INCDFND | COM | 670.39K | SH | $139.62M 0.86% | 900.00 | 0.00 | 669.49K |
ISHARES TRDFND | S&P 500 VAL ETF | 660.57K | SH | $139.53M 0.86% | 0.00 | 0.00 | 660.57K |
INVESCO QQQ TRDFND | UNIT SER 1 | 241.01K | SH | $139.17M 0.86% | 752.00 | 0.00 | 240.26K |
ISHARES TRDFND | MBS ETF | 1.42M | SH | $135.21M 0.83% | 0.00 | 0.00 | 1.42M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 267.99K | SH | $128.42M 0.79% | 0.00 | 0.00 | 267.99K |