DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 186.65K | SH | $16.08M 10.59% | 0.00 | 0.00 | 186.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.23K | SH | $11.95M 7.87% | 0.00 | 0.00 | 232.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.40K | SH | $11.78M 7.75% | 0.00 | 0.00 | 79.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 139.72K | SH | $11.26M 7.41% | 0.00 | 0.00 | 139.72K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 164.32K | SH | $9.99M 6.58% | 0.00 | 0.00 | 164.32K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 155.99K | SH | $8.08M 5.32% | 0.00 | 0.00 | 155.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.18K | SH | $7.80M 5.14% | 0.00 | 0.00 | 100.18K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 47.80K | SH | $5.69M 3.75% | 0.00 | 0.00 | 47.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 181.16K | SH | $5.02M 3.30% | 0.00 | 0.00 | 181.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.71K | SH | $4.08M 2.69% | 0.00 | 0.00 | 18.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.74K | SH | $4.05M 2.66% | 0.00 | 0.00 | 52.74K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25.30K | SH | $3.80M 2.50% | 0.00 | 0.00 | 25.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.09K | SH | $3.78M 2.49% | 0.00 | 0.00 | 53.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.90K | SH | $3.22M 2.12% | 0.00 | 0.00 | 20.90K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 70.47K | SH | $3.20M 2.10% | 0.00 | 0.00 | 53.97K |
NVIDIA CORPORATIONSOLE | COM | 15.65K | SH | $3.13M 2.06% | 0.00 | 0.00 | 10.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.62K | SH | $2.71M 1.78% | 0.00 | 0.00 | 3.62K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 128.77K | SH | $2.46M 1.62% | 0.00 | 0.00 | 128.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.63K | SH | $1.97M 1.30% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.28K | SH | $1.78M 1.17% | 0.00 | 0.00 | 16.28K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 48.05K | SH | $1.77M 1.16% | 0.00 | 0.00 | 48.05K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.46M 0.96% | 0.00 | 0.00 | 1.92K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 29.79K | SH | $1.44M 0.95% | 0.00 | 0.00 | 29.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.75K | SH | $1.13M 0.74% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.33K | SH | $1.11M 0.73% | 0.00 | 0.00 | 14.33K |