DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 762.85K | SH | $74.69M 15.29% | 0.00 | 0.00 | 762.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 957.01K | SH | $47.75M 9.78% | 0.00 | 0.00 | 957.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 284.16K | SH | $30.16M 6.18% | 0.00 | 0.00 | 284.16K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 310.91K | SH | $27.50M 5.63% | 0.00 | 0.00 | 310.91K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 248.78K | SH | $23.45M 4.80% | 0.00 | 0.00 | 248.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 411.45K | SH | $23.28M 4.77% | 0.00 | 0.00 | 411.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 644.24K | SH | $18.77M 3.84% | 0.00 | 0.00 | 644.24K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 129.44K | SH | $15.47M 3.17% | 0.00 | 0.00 | 129.44K |
ISHARES TRSOLE | MSCI INTL VLU FT | 379.41K | SH | $15.06M 3.08% | 0.00 | 0.00 | 379.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 183.35K | SH | $12.79M 2.62% | 0.00 | 0.00 | 183.35K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 180.82K | SH | $10.23M 2.10% | 0.00 | 0.00 | 180.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.30K | SH | $9.28M 1.90% | 0.00 | 0.00 | 105.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 190.64K | SH | $8.81M 1.80% | 0.00 | 0.00 | 190.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 174.96K | SH | $8.56M 1.75% | 0.00 | 0.00 | 174.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.51K | SH | $8.19M 1.68% | 0.00 | 0.00 | 151.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 266.52K | SH | $8.13M 1.66% | 0.00 | 0.00 | 266.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.91K | SH | $7.37M 1.51% | 0.00 | 0.00 | 33.91K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 123.39K | SH | $7.35M 1.50% | 0.00 | 0.00 | 123.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66.62K | SH | $7.09M 1.45% | 0.00 | 0.00 | 66.62K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 321.01K | SH | $7.05M 1.44% | 0.00 | 0.00 | 321.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 196.51K | SH | $6.47M 1.33% | 0.00 | 0.00 | 196.51K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 112.35K | SH | $6.22M 1.27% | 0.00 | 0.00 | 112.35K |
ISHARES TRSOLE | CORE S&P US GWT | 39.99K | SH | $6.20M 1.27% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.64K | SH | $5.90M 1.21% | 0.00 | 0.00 | 58.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.39K | SH | $5.57M 1.14% | 0.00 | 0.00 | 28.39K |