RICHARDSON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Full voting authority
1.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 27.65K | SH | $18.06M 17.21% | 27.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDSSOLE | International Equity ETF | 58.10K | SH | $8.04M 7.66% | 58.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | Exchange Traded Fund | 70.71K | SH | $6.84M 6.52% | 70.71K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 92.17K | SH | $6.22M 5.93% | 92.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | Exchange Traded Fund | 160.43K | SH | $6.10M 5.81% | 160.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 57.92K | SH | $5.99M 5.71% | 57.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 97.74K | SH | $5.41M 5.16% | 97.74K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | Fixed Income ETF | 107.12K | SH | $5.39M 5.14% | 107.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 128.16K | SH | $5.23M 4.99% | 128.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 60.94K | SH | $5.00M 4.76% | 60.94K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | Exchange Traded Fund | 35.46K | SH | $3.29M 3.13% | 35.46K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | Exchange Traded Fund | 65.50K | SH | $3.28M 3.12% | 65.50K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.21K | SH | $1.83M 1.74% | 7.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 4.54K | SH | $1.68M 1.60% | 4.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 9.85K | SH | $1.67M 1.59% | 9.85K | 0.00 | 0.00 |
ISHARES TRSOLE | Fixed Income ETF | 24.78K | SH | $1.30M 1.24% | 24.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | International Equity ETF | 12.30K | SH | $1.16M 1.10% | 12.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 3.73K | SH | $1.07M 1.02% | 3.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 6.71K | SH | $994.3K 0.95% | 6.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 3.06K | SH | $900.7K 0.86% | 3.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 1.40K | SH | $838.4K 0.80% | 1.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 4.01K | SH | $836.2K 0.80% | 4.01K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stock | 10.69K | SH | $813.1K 0.77% | 10.69K | 0.00 | 0.00 |
CLOROX CO DELSOLE | Common Stock | 7.68K | SH | $795.9K 0.76% | 7.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 2.77K | SH | $795.4K 0.76% | 2.77K | 0.00 | 0.00 |