Filling information for Allegiance Financial Group Advisory Services LLC as Treemap, investor disclosed 68 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7346990 | 18039 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1264468 | 16732 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3356649 | 30382 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 6504014 | 157292 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 238513 | 12435 | |
| 037833100 | 037833100 | APPLE INC | COM | 2492683 | 12851 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 217246 | 2421 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 485925 | 1425 | |
| 48115J109 | 48115J109 | JOURNEY MED CORP | COM | 15900 | 10000 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 6215880 | 134107 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 4851516 | 79377 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 239321 | 1292 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 489112 | 2955 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 7113349 | 229537 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 777641 | 32881 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4652318 | 170290 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 16210542 | 47602 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 243219 | 1672 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 7972580 | 138509 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 5744916 | 118135 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5861481 | 107728 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 13925122 | 63216 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 537835 | 22160 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 210026 | 7983 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 8093965 | 104290 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 201320 | 30003 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 217245 | 4439 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2187056 | 44743 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1748495 | 3944 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 768807 | 22284 | |
| 00180G205 | 00180G205 | AMTD IDEA GROUP | SPONSORED ADS | 118500 | 75000 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 205571 | 7355 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 419980 | 7664 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 388309 | 3621 | |
| 00808Y307 | 00808Y307 | AETHLON MED INC | COM | 17995 | 50000 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 785331 | 15638 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 3898563 | 95226 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1795383 | 36425 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 637406 | 42129 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1198562 | 5047 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 416751 | 13114 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1515754 | 1181 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 14434175 | 270556 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2550968 | 36051 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1257936 | 8290 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 390877 | 3352 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 171776 | 36163 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2837619 | 69755 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 2549399 | 58405 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 275260 | 1749 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 268082 | 863 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 200734 | 1740 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2195212 | 66825 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 238362 | 3727 | |
| 205650401 | 205650401 | COMSOVEREIGN HLDG CORP | COM NEW | 30848 | 18146 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 415066 | 3184 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 592782 | 7094 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1630523 | 7406 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 308524 | 4009 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 6444784 | 182572 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1824955 | 26368 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2646172 | 36404 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3609802 | 47736 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 5431 | 10000 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1038093 | 34777 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1292185 | 26831 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 463280 | 102269 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 863056 | 3297 |