AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 29.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
29.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.79M | SH | $162.08M 12.13% | 0.00 | 0.00 | 1.79M |
POLEN DIVIDEND INCOME ETFSOLE | POLEN DIVIDEND I | 4.28M | SH | $159.19M 11.91% | 0.00 | 0.00 | 4.28M |
POLEN INTERNATIONAL DIVIDEND INCOME ETFSOLE | POLEN INTL DIV | 4.05M | SH | $135.81M 10.16% | 0.00 | 0.00 | 4.05M |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | STATE STREET SPD | 1.41M | SH | $107.86M 8.07% | 0.00 | 0.00 | 1.41M |
RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETFSOLE | PATHFINDER DISC | 4.18M | SH | $98.32M 7.36% | 0.00 | 0.00 | 4.18M |
PATHFINDER FOCUSED OPPORTUNITIES ETFSOLE | PATHFINDER FO | 4.17M | SH | $93.06M 6.96% | 0.00 | 0.00 | 4.17M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 885.75K | SH | $61.78M 4.62% | 0.00 | 0.00 | 885.75K |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESSOLE | INTERMED TERM | 688.53K | SH | $53.14M 3.98% | 0.00 | 0.00 | 688.53K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | STATE STREET SPD | 2.20M | SH | $51.22M 3.83% | 0.00 | 0.00 | 2.20M |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | VAN FTSE DEV MKT | 737.42K | SH | $47.25M 3.54% | 0.00 | 0.00 | 737.42K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 450.88K | SH | $30.45M 2.28% | 0.00 | 0.00 | 450.88K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 571.21K | SH | $28.77M 2.15% | 0.00 | 0.00 | 571.21K |
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARESSOLE | SHORT TERM TREAS | 432.54K | SH | $25.32M 1.90% | 0.00 | 0.00 | 432.54K |
VANGUARD SHORT TERM COR BD ETFSOLE | SHRT TRM CORP BD | 260.81K | SH | $20.67M 1.55% | 0.00 | 0.00 | 260.81K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | CORE FIXED INCOM | 459.89K | SH | $19.42M 1.45% | 0.00 | 0.00 | 459.89K |
POLEN HIGH INCOME ETFSOLE | POLEN HIGH INCOM | 564.60K | SH | $13.76M 1.03% | 0.00 | 0.00 | 564.60K |
F/M US TREASURY 12 MONTH BILL ETFSOLE | US TREASRY 12 MT | 240.80K | SH | $12.06M 0.90% | 0.00 | 0.00 | 240.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.55K | SH | $11.86M 0.89% | 0.00 | 0.00 | 20.55K |
GLOBAL X 1-3 MONTH T-BILL ETFSOLE | 1-3 MONTH T-BILL | 102.09K | SH | $10.25M 0.77% | 0.00 | 0.00 | 102.09K |
F/M US TREASURY 2 YEAR NOTE ETFSOLE | US TREASY 2 YR | 185.04K | SH | $8.93M 0.67% | 0.00 | 0.00 | 185.04K |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | HENDRSN SHRT ETF | 160.30K | SH | $7.83M 0.59% | 0.00 | 0.00 | 160.30K |
APPLE INCSOLE | COM | 27.93K | SH | $7.09M 0.53% | 0.00 | 0.00 | 27.93K |
VANGUARD ULTRA-SHORT BOND ETF SHARESSOLE | VANGUARD ULTRA | 113.74K | SH | $5.66M 0.42% | 0.00 | 0.00 | 113.74K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ENHAN SHRT MA AC | 54.43K | SH | $5.47M 0.41% | 0.00 | 0.00 | 54.43K |
MICROSOFT CORPSOLE | COM | 14.69K | SH | $5.44M 0.41% | 0.00 | 0.00 | 14.69K |