SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
24.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 6.04M | SH | $531.20M 29.58% | 0.00 | 0.00 | 6.04M |
PGIM ETF TRSOLE | AAA CLO ETF | 2.92M | SH | $149.81M 8.34% | 0.00 | 0.00 | 2.92M |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 4.10M | SH | $89.15M 4.96% | 0.00 | 0.00 | 4.10M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.35M | SH | $68.42M 3.81% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 776.31K | SH | $63.61M 3.54% | 0.00 | 0.00 | 776.31K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 774.63K | SH | $52.33M 2.91% | 0.00 | 0.00 | 774.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.26K | SH | $51.87M 2.89% | 0.00 | 0.00 | 69.26K |
ISHARES TRSOLE | MSCI USA MMENTM | 132.10K | SH | $45.29M 2.52% | 0.00 | 0.00 | 132.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 190.28K | SH | $41.75M 2.33% | 0.00 | 0.00 | 190.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 464.46K | SH | $33.09M 1.84% | 0.00 | 0.00 | 464.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 203.98K | SH | $28.94M 1.61% | 0.00 | 0.00 | 203.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 497.23K | SH | $27.35M 1.52% | 0.00 | 0.00 | 497.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 74.31K | SH | $25.17M 1.40% | 0.00 | 0.00 | 74.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 95.29K | SH | $15.65M 0.87% | 0.00 | 0.00 | 95.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.99K | SH | $15.51M 0.86% | 0.00 | 0.00 | 30.99K |
INFLEQTION INCSOLE | COM SHS | 1.07M | SH | $14.32M 0.80% | 0.00 | 0.00 | 1.07M |
INTERDIGITAL INCSOLE | COM | 46.65K | SH | $13.21M 0.74% | 0.00 | 0.00 | 46.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 244.32K | SH | $12.89M 0.72% | 0.00 | 0.00 | 244.32K |
ISHARES TRSOLE | RUS 1000 ETF | 30.69K | SH | $12.57M 0.70% | 0.00 | 0.00 | 30.69K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 263.20K | SH | $12.03M 0.67% | 0.00 | 0.00 | 263.20K |
APPLE INCSOLE | COM | 41.10K | SH | $11.89M 0.66% | 0.00 | 0.00 | 41.10K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 129.98K | SH | $11.86M 0.66% | 0.00 | 0.00 | 129.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 130.66K | SH | $10.76M 0.60% | 0.00 | 0.00 | 130.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 84.49K | SH | $10.26M 0.57% | 0.00 | 0.00 | 84.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.46K | SH | $10.11M 0.56% | 0.00 | 0.00 | 125.46K |