PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 204.80K | SH | $47.44M 13.95% | 0.00 | 0.00 | 204.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 274.03K | SH | $42.53M 12.50% | 0.00 | 0.00 | 274.03K |
ISHARES TRSOLE | RUS 1000 ETF | 79.83K | SH | $33.22M 9.77% | 0.00 | 0.00 | 79.83K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 195.92K | SH | $31.77M 9.34% | 0.00 | 0.00 | 195.92K |
ISHARES INCSOLE | JP MRG EM CRP BD | 632.28K | SH | $27.82M 8.18% | 0.00 | 0.00 | 632.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 983.37K | SH | $27.01M 7.94% | 0.00 | 0.00 | 983.37K |
ISHARES TRSOLE | HDG MSCI EAFE | 528.69K | SH | $24.53M 7.21% | 0.00 | 0.00 | 528.69K |
SPDR GOLD TRSOLE | GOLD SHS | 47.38K | SH | $18.05M 5.31% | 0.00 | 0.00 | 47.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 172.84K | SH | $15.49M 4.55% | 0.00 | 0.00 | 172.84K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 165.56K | SH | $10.18M 2.99% | 0.00 | 0.00 | 165.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.52K | SH | $9.69M 2.85% | 0.00 | 0.00 | 102.52K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 174.57K | SH | $9.32M 2.74% | 0.00 | 0.00 | 174.57K |
APPLE INCSOLE | COM | 23.59K | SH | $7.85M 2.31% | 0.00 | 0.00 | 23.59K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI GLB | 41.12K | SH | $3.56M 1.05% | 0.00 | 0.00 | 41.12K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 17.36K | SH | $2.83M 0.83% | 0.00 | 0.00 | 17.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.79K | SH | $2.45M 0.72% | 0.00 | 0.00 | 51.79K |
TESLA INCSOLE | COM | 5.24K | SH | $1.86M 0.55% | 0.00 | 0.00 | 5.24K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 35.48K | SH | $1.76M 0.52% | 0.00 | 0.00 | 35.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 78.79K | SH | $1.74M 0.51% | 0.00 | 0.00 | 78.79K |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $1.28M 0.38% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.55K | SH | $1.11M 0.33% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.71K | SH | $1.08M 0.32% | 0.00 | 0.00 | 10.71K |
PAYPAL HLDGS INCSOLE | COM | 17.78K | SH | $934.1K 0.27% | 0.00 | 0.00 | 17.78K |
SALESFORCE INCSOLE | COM | 3.86K | SH | $886.8K 0.26% | 0.00 | 0.00 | 3.86K |
CHEVRON CORPORATIONSOLE | COM | 4.02K | SH | $821.4K 0.24% | 0.00 | 0.00 | 4.02K |