DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
4.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE | ETF | 742.67K | SH | $51.62M 16.51% | 742.67K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 177.20K | SH | $17.84M 5.71% | 177.20K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 54.41K | SH | $16.48M 5.27% | 54.41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.72K | SH | $12.31M 3.94% | 16.72K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 113.14K | SH | $9.94M 3.18% | 113.14K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 209.52K | SH | $7.95M 2.54% | 209.52K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 76.55K | SH | $6.12M 1.96% | 76.55K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.71K | SH | $5.70M 1.82% | 19.71K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 103.52K | SH | $5.24M 1.67% | 103.52K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 98.36K | SH | $4.98M 1.59% | 98.36K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 55.28K | SH | $4.76M 1.52% | 55.28K | 0.00 | 0.00 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETFSOLE | ETF | 154.23K | SH | $3.87M 1.24% | 154.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 3.30K | SH | $3.81M 1.22% | 3.30K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 26.30K | SH | $3.67M 1.17% | 26.30K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 48.20K | SH | $3.54M 1.13% | 48.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 16.61K | SH | $3.32M 1.06% | 16.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 5.28K | SH | $3.06M 0.98% | 5.28K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 32.71K | SH | $3.00M 0.96% | 32.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.53K | SH | $2.81M 0.90% | 7.53K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 16.32K | SH | $2.67M 0.85% | 16.32K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 8.15K | SH | $2.43M 0.78% | 8.15K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 6.36K | SH | $2.40M 0.77% | 6.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 6.76K | SH | $2.30M 0.74% | 6.76K | 0.00 | 0.00 |
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFSOLE | ETF | 23.59K | SH | $2.30M 0.74% | 23.59K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 40.25K | SH | $2.27M 0.73% | 40.25K | 0.00 | 0.00 |