NEW BRAUNFELS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
53.4%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 390.81K | SH | $125.38M 31.83% | 0.00 | 0.00 | 390.81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 541.60K | SH | $46.92M 11.91% | 0.00 | 0.00 | 541.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 516.44K | SH | $38.03M 9.66% | 0.00 | 0.00 | 516.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 645.04K | SH | $32.18M 8.17% | 0.00 | 0.00 | 645.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 160.98K | SH | $22.93M 5.82% | 0.00 | 0.00 | 160.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 380.83K | SH | $20.02M 5.08% | 0.00 | 0.00 | 380.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.56K | SH | $15.95M 4.05% | 0.00 | 0.00 | 75.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 201.62K | SH | $15.14M 3.84% | 0.00 | 0.00 | 201.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 187.19K | SH | $13.06M 3.31% | 0.00 | 0.00 | 187.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 383.74K | SH | $9.83M 2.50% | 0.00 | 0.00 | 383.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.73K | SH | $7.63M 1.94% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.60K | SH | $7.58M 1.92% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.10K | SH | $7.06M 1.79% | 0.00 | 0.00 | 71.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.89K | SH | $5.46M 1.39% | 0.00 | 0.00 | 43.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.43K | SH | $3.54M 0.90% | 0.00 | 0.00 | 65.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.11K | SH | $3.17M 0.81% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.74K | SH | $2.52M 0.64% | 0.00 | 0.00 | 23.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.01K | SH | $2.50M 0.63% | 0.00 | 0.00 | 37.01K |
ISHARES TRSOLE | MSCI ACWI EX US | 34.12K | SH | $2.34M 0.59% | 0.00 | 0.00 | 34.12K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.31K | SH | $2.26M 0.57% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | MSCI ACWI ETF | 12.43K | SH | $1.72M 0.44% | 0.00 | 0.00 | 12.43K |
ISHARES TRSOLE | NEW YORK MUN ETF | 32.22K | SH | $1.71M 0.43% | 0.00 | 0.00 | 32.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.33K | SH | $1.45M 0.37% | 0.00 | 0.00 | 18.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.97K | SH | $886.7K 0.23% | 0.00 | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.42K | SH | $850.3K 0.22% | 0.00 | 0.00 | 1.42K |