SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
43.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 23.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.03M | SH | $461.21M 29.61% | 0.00 | 0.00 | 6.03M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.46M | SH | $123.96M 7.96% | 0.00 | 0.00 | 2.46M |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 4.38M | SH | $95.39M 6.12% | 0.00 | 0.00 | 4.38M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.41M | SH | $70.28M 4.51% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 788.01K | SH | $55.88M 3.59% | 0.00 | 0.00 | 788.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.13K | SH | $45.16M 2.90% | 0.00 | 0.00 | 69.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 756.76K | SH | $44.82M 2.88% | 0.00 | 0.00 | 756.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 192.03K | SH | $36.83M 2.36% | 0.00 | 0.00 | 192.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 132.73K | SH | $31.85M 2.05% | 0.00 | 0.00 | 132.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 462.62K | SH | $29.64M 1.90% | 0.00 | 0.00 | 462.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 204.13K | SH | $25.54M 1.64% | 0.00 | 0.00 | 204.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 508.25K | SH | $24.63M 1.58% | 0.00 | 0.00 | 508.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 72.44K | SH | $21.38M 1.37% | 0.00 | 0.00 | 72.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.43K | SH | $14.58M 0.94% | 0.00 | 0.00 | 30.43K |
INTERDIGITAL INCSOLE | COM | 45.03K | SH | $13.60M 0.87% | 0.00 | 0.00 | 45.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 95.40K | SH | $13.59M 0.87% | 0.00 | 0.00 | 95.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 244.13K | SH | $11.95M 0.77% | 0.00 | 0.00 | 244.13K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 263.38K | SH | $11.36M 0.73% | 0.00 | 0.00 | 263.38K |
ISHARES TRSOLE | RUS 1000 ETF | 30.43K | SH | $10.85M 0.70% | 0.00 | 0.00 | 30.43K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 135.67K | SH | $10.11M 0.65% | 0.00 | 0.00 | 135.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.64K | SH | $9.36M 0.60% | 0.00 | 0.00 | 131.64K |
APPLE INCSOLE | COM | 36.59K | SH | $9.29M 0.60% | 0.00 | 0.00 | 36.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 92.30K | SH | $9.25M 0.59% | 0.00 | 0.00 | 92.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.02K | SH | $8.91M 0.57% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.71K | SH | $8.83M 0.57% | 0.00 | 0.00 | 20.71K |