PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 212.63K | SH | $52.35M 15.38% | 0.00 | 0.00 | 212.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 270.37K | SH | $42.73M 12.56% | 0.00 | 0.00 | 270.37K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 215.22K | SH | $36.26M 10.65% | 0.00 | 0.00 | 215.22K |
ISHARES TRSOLE | RUS 1000 ETF | 81.46K | SH | $33.36M 9.80% | 0.00 | 0.00 | 81.46K |
ISHARES INCSOLE | JP MRG EM CRP BD | 593.03K | SH | $27.07M 7.96% | 0.00 | 0.00 | 593.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 918.79K | SH | $25.45M 7.48% | 0.00 | 0.00 | 918.79K |
ISHARES TRSOLE | HDG MSCI EAFE | 519.06K | SH | $24.36M 7.16% | 0.00 | 0.00 | 519.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 167.52K | SH | $16.15M 4.75% | 0.00 | 0.00 | 167.52K |
SPDR GOLD TRSOLE | GOLD SHS | 38.89K | SH | $14.33M 4.21% | 0.00 | 0.00 | 38.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.58K | SH | $9.26M 2.72% | 0.00 | 0.00 | 93.58K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 172.60K | SH | $9.25M 2.72% | 0.00 | 0.00 | 172.60K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 157.57K | SH | $8.37M 2.46% | 0.00 | 0.00 | 157.57K |
APPLE INCSOLE | COM | 23.80K | SH | $6.89M 2.02% | 0.00 | 0.00 | 23.80K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI GLB | 41.44K | SH | $3.55M 1.04% | 0.00 | 0.00 | 41.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.09K | SH | $2.53M 0.74% | 0.00 | 0.00 | 50.09K |
EXXON MOBIL CORPSOLE | COM | 17.52K | SH | $2.40M 0.70% | 0.00 | 0.00 | 17.52K |
TESLA INCSOLE | COM | 5.24K | SH | $2.20M 0.65% | 0.00 | 0.00 | 5.24K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 35.47K | SH | $1.71M 0.50% | 0.00 | 0.00 | 35.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 72.80K | SH | $1.68M 0.49% | 0.00 | 0.00 | 72.80K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.91K | SH | $1.16M 0.34% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.52K | SH | $1.02M 0.30% | 0.00 | 0.00 | 9.52K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $947.0K 0.28% | 0.00 | 0.00 | 2.54K |
INTEL CORPSOLE | COM | 6.60K | SH | $921.6K 0.27% | 0.00 | 0.00 | 6.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 5.39K | SH | $917.8K 0.27% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 14.81K | SH | $787.7K 0.23% | 0.00 | 0.00 | 14.81K |