AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 20.33M
Full voting authority
20.33M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.13M | SH | $90.96M 6.76% | 1.13M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.24M | SH | $75.60M 5.62% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 329.69K | SH | $69.92M 5.20% | 329.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 482.69K | SH | $59.50M 4.42% | 482.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 985.94K | SH | $58.45M 4.34% | 985.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 660.83K | SH | $47.19M 3.51% | 660.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 130.66K | SH | $40.38M 3.00% | 130.66K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 572.44K | SH | $38.48M 2.86% | 572.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 835.81K | SH | $38.21M 2.84% | 835.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 798.37K | SH | $35.46M 2.63% | 798.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 176.18K | SH | $34.99M 2.60% | 176.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.55K | SH | $33.79M 2.51% | 49.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 239.03K | SH | $28.52M 2.12% | 239.03K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 738.48K | SH | $28.48M 2.12% | 738.48K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 845.38K | SH | $28.15M 2.09% | 845.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.12M | SH | $26.10M 1.94% | 1.12M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 300.79K | SH | $23.17M 1.72% | 300.79K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 499.77K | SH | $23.10M 1.72% | 499.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 483.01K | SH | $22.48M 1.67% | 483.01K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 342.39K | SH | $21.33M 1.59% | 342.39K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 419K | SH | $19.61M 1.46% | 419K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 51.37K | SH | $19.18M 1.43% | 51.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.29K | SH | $17.75M 1.32% | 65.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 258.22K | SH | $16.13M 1.20% | 258.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 157.87K | SH | $15.03M 1.12% | 157.87K | 0.00 | 0.00 |