AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.84K | SH | $16.22M 8.68% | 0.00 | 0.00 | 24.84K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 193.69K | SH | $13.44M 7.19% | 0.00 | 0.00 | 193.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 185.34K | SH | $12.93M 6.91% | 0.00 | 0.00 | 185.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 134.19K | SH | $12.44M 6.66% | 0.00 | 0.00 | 134.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 155.74K | SH | $10.93M 5.85% | 0.00 | 0.00 | 155.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.88K | SH | $10.05M 5.37% | 0.00 | 0.00 | 185.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.44K | SH | $9.39M 5.02% | 0.00 | 0.00 | 14.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 101.15K | SH | $9.16M 4.90% | 0.00 | 0.00 | 101.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.24K | SH | $8.18M 4.38% | 0.00 | 0.00 | 55.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.62K | SH | $7.98M 4.27% | 0.00 | 0.00 | 41.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.06K | SH | $7.06M 3.77% | 0.00 | 0.00 | 230.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.45K | SH | $6.88M 3.68% | 0.00 | 0.00 | 21.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.57K | SH | $6.77M 3.62% | 0.00 | 0.00 | 23.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.03K | SH | $6.00M 3.21% | 0.00 | 0.00 | 10.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.07K | SH | $5.81M 3.11% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.98K | SH | $5.35M 2.86% | 0.00 | 0.00 | 56.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.19K | SH | $4.31M 2.31% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.20K | SH | $4.27M 2.28% | 0.00 | 0.00 | 49.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.20K | SH | $3.33M 1.78% | 0.00 | 0.00 | 43.20K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 43.14K | SH | $2.83M 1.52% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | MSCI INDIA ETF | 59.34K | SH | $2.78M 1.49% | 0.00 | 0.00 | 59.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.53K | SH | $2.36M 1.26% | 0.00 | 0.00 | 5.53K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 24.81K | SH | $2.28M 1.22% | 0.00 | 0.00 | 24.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $2.18M 1.17% | 0.00 | 0.00 | 10.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.50K | SH | $2.15M 1.15% | 0.00 | 0.00 | 33.50K |